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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 1 192.00 | 751.00 | 442.00 | 1 192.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 677 725.00 | 751.00 | 676 974.00 | 677 725.00 |
BT Goods | 205 913.00 | | 205 913.00 | 205 913.00 |
BX Customers and related accounts | 66 129.00 | | 66 129.00 | 66 129.00 |
BZ Other receivables | 54 982.00 | | 54 982.00 | 54 982.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 339 347.00 | | 339 347.00 | 339 347.00 |
CO Grand total (0 to V) | 1 017 071.00 | 751.00 | 1 016 320.00 | 1 017 071.00 |
CU Other investments | 676 472.00 | | 676 472.00 | 676 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | | | 94 600.00 |
DH Retained earnings | -238 917.00 | | | -238 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 238.00 | | | -115 238.00 |
DL TOTAL (I) | -259 555.00 | | | -259 555.00 |
DU Loans and Debts from Credit Institutions (3) | 440 418.00 | | | 440 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 144.00 | | | 89 144.00 |
DX Trade payables and related accounts | 554 948.00 | | | 554 948.00 |
DY Tax and social security liabilities | 55 386.00 | | | 55 386.00 |
EA Other liabilities | 135 979.00 | | | 135 979.00 |
EC TOTAL (IV) | 1 275 875.00 | | | 1 275 875.00 |
EE Grand total (I to V) | 1 016 320.00 | | | 1 016 320.00 |
EG Accrued income and payables due within one year | 951 132.00 | | | 951 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 272.00 | | | 40 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 795 128.00 | | 1 795 128.00 | 1 795 128.00 |
FD Production sold - goods | 219 659.00 | | 219 659.00 | 219 659.00 |
FG Production sold - services | 3 504.00 | | 3 504.00 | 3 504.00 |
FJ Net sales | 2 018 291.00 | | 2 018 291.00 | 2 018 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 019 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 697.00 | |
FT Inventory change (goods) | | | 14 214.00 | |
FW Other purchases and external expenses | | | 171 320.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 161 912.00 | |
FZ Social Security Contributions | | | 25 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 2 124 754.00 | |
GG - OPERATING RESULT (I - II) | | | -105 388.00 | |
GL Other interest and similar income | | | 229 006.00 | |
GP Total financial income (V) | | | 229 006.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | | | 786.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | 992 000.00 | | | 992 000.00 |
HC Reversals of provisions and transfers of expenses | 46 260.00 | | | 46 260.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 15 074.00 | | | 15 074.00 |
HF Exceptional expenses on capital transactions | 767 844.00 | | | 767 844.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 782 962.00 | | | 782 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | | | 523.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 889.00 | | | 2 019 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 127.00 | | | 2 135 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 238.00 | | | -115 238.00 |
