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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 612.00 | | 103 612.00 | 103 612.00 |
AR Technical installations, industrial equipment and tools | 23 087.00 | 15 060.00 | 8 026.00 | 23 087.00 |
AT Other tangible assets | 98 919.00 | 60 755.00 | 38 164.00 | 98 919.00 |
BH Other financial assets | 56 648.00 | | 56 648.00 | 56 648.00 |
BJ TOTAL (I) | 282 266.00 | 75 816.00 | 206 451.00 | 282 266.00 |
BT Goods | 2 416 756.00 | | 2 416 756.00 | 2 416 756.00 |
BX Customers and related accounts | 117 421.00 | | 117 421.00 | 117 421.00 |
BZ Other receivables | 17 435.00 | | 17 435.00 | 17 435.00 |
CF Cash and cash equivalents | 184 774.00 | | 184 774.00 | 184 774.00 |
CH Prepaid expenses | 50 343.00 | | 50 343.00 | 50 343.00 |
CJ TOTAL (II) | 2 786 730.00 | | 2 786 730.00 | 2 786 730.00 |
CO Grand total (0 to V) | 3 068 996.00 | 75 816.00 | 2 993 180.00 | 3 068 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -5 361.00 | 37 815.00 | | -5 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 701.00 | -43 176.00 | | -252 701.00 |
DL TOTAL (I) | -248 462.00 | 4 239.00 | | -248 462.00 |
DX Trade payables and related accounts | 3 196 774.00 | 3 840 112.00 | | 3 196 774.00 |
DY Tax and social security liabilities | 44 868.00 | 32 660.00 | | 44 868.00 |
EC TOTAL (IV) | 3 241 643.00 | 3 872 771.00 | | 3 241 643.00 |
EE Grand total (I to V) | 2 993 180.00 | 3 877 010.00 | | 2 993 180.00 |
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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 | 424 757.00 | 671 816.00 | 1 096 573.00 | 424 757.00 |
FG Production sold - services | | | | |
FJ Net sales | 424 757.00 | 671 816.00 | 1 096 573.00 | 424 757.00 |
FO Operating subsidies | | | 12 999.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 109 630.00 | |
FS Purchases of goods (including customs duties) | | | -121 752.00 | |
FT Inventory change (goods) | | | 941 579.00 | |
FW Other purchases and external expenses | | | 335 946.00 | |
FX Taxes, duties, and similar payments | | | 24 979.00 | |
FY Salaries and Wages | | | 134 778.00 | |
FZ Social Security Contributions | | | 27 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 442.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 362 098.00 | |
GG - OPERATING RESULT (I - II) | | | -252 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 789.00 | | |
HD Total exceptional income (VII) | | 2 789.00 | | |
HE Exceptional expenses on management operations | 234.00 | 64 721.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 64 721.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -61 932.00 | | -234.00 |
HK Income tax | | 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 630.00 | 1 394 187.00 | | 1 109 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 332.00 | 1 437 363.00 | | 1 362 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 701.00 | -43 176.00 | | -252 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 196 774.00 | 3 196 774.00 | | 3 196 774.00 |
8D Social Security and Other Social Organizations | 44 869.00 | 44 869.00 | | 44 869.00 |
UT Other financial assets | 56 648.00 | | 56 648.00 | 56 648.00 |
VS Prepaid expenses | 185 200.00 | 185 200.00 | | 185 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 848.00 | 185 200.00 | 56 648.00 | 241 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 643.00 | 3 241 643.00 | | 3 241 643.00 |
