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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 289 834.00 | 53 219.00 | 236 615.00 | 289 834.00 |
AT Other tangible assets | 4 519.00 | 4 519.00 | | 4 519.00 |
BJ TOTAL (I) | 300 710.00 | 59 095.00 | 241 615.00 | 300 710.00 |
BV Advances and down payments on orders | 179 640.00 | | 179 640.00 | 179 640.00 |
BX Customers and related accounts | 455 251.00 | 4 952.00 | 450 300.00 | 455 251.00 |
BZ Other receivables | 70 731.00 | | 70 731.00 | 70 731.00 |
CF Cash and cash equivalents | 63 196.00 | | 63 196.00 | 63 196.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 825 202.00 | 4 952.00 | 820 250.00 | 825 202.00 |
CO Grand total (0 to V) | 1 125 912.00 | 64 047.00 | 1 061 865.00 | 1 125 912.00 |
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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) | 1 248.00 | 1 248.00 | | 1 248.00 |
DG Other reserves | 337 313.00 | 337 313.00 | | 337 313.00 |
DH Retained earnings | 1 885.00 | | | 1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 248.00 | 1 885.00 | | -13 248.00 |
DL TOTAL (I) | 335 198.00 | 348 446.00 | | 335 198.00 |
DX Trade payables and related accounts | 685 229.00 | 585 341.00 | | 685 229.00 |
EA Other liabilities | 17 795.00 | 23 213.00 | | 17 795.00 |
EC TOTAL (IV) | 726 667.00 | 612 799.00 | | 726 667.00 |
EE Grand total (I to V) | 1 061 865.00 | 961 246.00 | | 1 061 865.00 |
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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 | 2 771 769.00 | | 2 771 769.00 | 2 771 769.00 |
FG Production sold - services | 13 955.00 | | 13 955.00 | 13 955.00 |
FJ Net sales | 2 785 724.00 | | 2 785 724.00 | 2 785 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 733.00 | |
FR Total operating income (I) | | | 2 796 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 373.00 | |
FW Other purchases and external expenses | | | 183 415.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 2 786 480.00 | |
GG - OPERATING RESULT (I - II) | | | 9 977.00 | |
GR Interest and similar expenses | | | 27 741.00 | |
GU Total financial expenses (VI) | | | 27 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 640.00 | | | 3 640.00 |
HB Exceptional income from capital transactions | 58 334.00 | | | 58 334.00 |
HD Total exceptional income (VII) | 61 974.00 | | | 61 974.00 |
HE Exceptional expenses on management operations | 2 041.00 | 11.00 | | 2 041.00 |
HF Exceptional expenses on capital transactions | 55 417.00 | | | 55 417.00 |
HH Total exceptional expenses (VIII) | 57 458.00 | 11.00 | | 57 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 516.00 | -11.00 | | 4 516.00 |
HK Income tax | | 14 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 431.00 | 2 865 320.00 | | 2 858 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 679.00 | 2 863 436.00 | | 2 871 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 248.00 | 1 885.00 | | -13 248.00 |
