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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 | 5 108.00 | | 5 108.00 | 5 108.00 |
AT Other tangible assets | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 6 229.00 | | 6 229.00 | 6 229.00 |
BT Goods | 253 283.00 | | 253 283.00 | 253 283.00 |
BX Customers and related accounts | 34 253.00 | | 34 253.00 | 34 253.00 |
BZ Other receivables | 52 542.00 | | 52 542.00 | 52 542.00 |
CF Cash and cash equivalents | 42 515.00 | | 42 515.00 | 42 515.00 |
CH Prepaid expenses | 30 260.00 | | 30 260.00 | 30 260.00 |
CJ TOTAL (II) | 412 853.00 | | 412 853.00 | 412 853.00 |
CN Currency translation adjustments (V) | 836.00 | | 836.00 | 836.00 |
CO Grand total (0 to V) | 419 918.00 | | 419 918.00 | 419 918.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DP Provisions for Risks | 836.00 | | | 836.00 |
DR TOTAL (IV) | 836.00 | | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 802.00 | | | 343 802.00 |
DX Trade payables and related accounts | 74 280.00 | | | 74 280.00 |
EC TOTAL (IV) | 418 081.00 | | | 418 081.00 |
EE Grand total (I to V) | 419 918.00 | | | 419 918.00 |
EI Including equity loans | 343 802.00 | | | 343 802.00 |
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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 | 107 643.00 | | 107 643.00 | 107 643.00 |
FG Production sold - services | 11 553.00 | | 11 553.00 | 11 553.00 |
FJ Net sales | 119 196.00 | | 119 196.00 | 119 196.00 |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 120 234.00 | |
FS Purchases of goods (including customs duties) | | | 322 581.00 | |
FT Inventory change (goods) | | | -253 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FW Other purchases and external expenses | | | 79 175.00 | |
GB Operating Expenses - Provisions | | | 836.00 | |
GF Total Operating Expenses (II) | | | 151 394.00 | |
GG - OPERATING RESULT (I - II) | | | -31 160.00 | |
GL Other interest and similar income | | | 33 667.00 | |
GP Total financial income (V) | | | 33 667.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 901.00 | | | 153 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 901.00 | | | 153 901.00 |
