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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 826.00 | 5 635.00 | 38 190.00 | 43 826.00 |
AX Advances and down payments | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 224 162.00 | 5 635.00 | 218 528.00 | 224 162.00 |
BT Goods | 1 112 478.00 | | 1 112 478.00 | 1 112 478.00 |
BV Advances and down payments on orders | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 721 368.00 | | 721 368.00 | 721 368.00 |
BZ Other receivables | 64 487.00 | | 64 487.00 | 64 487.00 |
CF Cash and cash equivalents | 75 759.00 | | 75 759.00 | 75 759.00 |
CH Prepaid expenses | 148 167.00 | | 148 167.00 | 148 167.00 |
CJ TOTAL (II) | 2 128 125.00 | | 2 128 125.00 | 2 128 125.00 |
CO Grand total (0 to V) | 2 352 287.00 | 5 635.00 | 2 346 652.00 | 2 352 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 585.00 | | | -441 585.00 |
DL TOTAL (I) | -440 585.00 | | | -440 585.00 |
DU Loans and Debts from Credit Institutions (3) | 415 088.00 | | | 415 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 026.00 | | | 2 166 026.00 |
DX Trade payables and related accounts | 81 331.00 | | | 81 331.00 |
DY Tax and social security liabilities | 121 797.00 | | | 121 797.00 |
EA Other liabilities | 2 995.00 | | | 2 995.00 |
EC TOTAL (IV) | 2 787 238.00 | | | 2 787 238.00 |
EE Grand total (I to V) | 2 346 652.00 | | | 2 346 652.00 |
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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 | 971 233.00 | | 971 233.00 | 971 233.00 |
FG Production sold - services | 338 470.00 | | 338 470.00 | 338 470.00 |
FJ Net sales | 1 309 703.00 | | 1 309 703.00 | 1 309 703.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 309 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 913 000.00 | |
FT Inventory change (goods) | | | -1 112 478.00 | |
FW Other purchases and external expenses | | | 772 569.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 821.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 704 156.00 | |
GG - OPERATING RESULT (I - II) | | | -394 452.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 97 381.00 | |
GU Total financial expenses (VI) | | | 97 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580 000.00 | | | 580 000.00 |
HD Total exceptional income (VII) | 580 000.00 | | | 580 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 529 815.00 | | | 529 815.00 |
HH Total exceptional expenses (VIII) | 529 860.00 | | | 529 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 140.00 | | | 50 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 811.00 | | | 1 889 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 396.00 | | | 2 331 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 585.00 | | | -441 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
8B Suppliers and Related Accounts | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787.00 | 2 433.00 | 191.00 | 2 787.00 |
