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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 588.00 | | 174 588.00 | 174 588.00 |
AP Buildings | 1 571 982.00 | 542 060.00 | 1 029 922.00 | 1 571 982.00 |
AT Other tangible assets | 78 595.00 | 61 119.00 | 17 476.00 | 78 595.00 |
BJ TOTAL (I) | 3 411 278.00 | 603 179.00 | 2 808 099.00 | 3 411 278.00 |
BT Goods | 4 201 011.00 | | 4 201 011.00 | 4 201 011.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 145 926.00 | | 145 926.00 | 145 926.00 |
BZ Other receivables | 237 972.00 | | 237 972.00 | 237 972.00 |
CF Cash and cash equivalents | 150 368.00 | | 150 368.00 | 150 368.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 4 748 849.00 | | 4 748 849.00 | 4 748 849.00 |
CO Grand total (0 to V) | 8 160 127.00 | 603 179.00 | 7 556 948.00 | 8 160 127.00 |
CU Other investments | 1 586 113.00 | | 1 586 113.00 | 1 586 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 900.00 | | | 1 075 900.00 |
DD Legal reserve (1) | 107 590.00 | | | 107 590.00 |
DG Other reserves | 331 425.00 | | | 331 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 294.00 | | | -327 294.00 |
DL TOTAL (I) | 1 187 621.00 | | | 1 187 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042 916.00 | | | 4 042 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 881.00 | | | 2 195 881.00 |
DX Trade payables and related accounts | 26 430.00 | | | 26 430.00 |
DY Tax and social security liabilities | 25 874.00 | | | 25 874.00 |
EA Other liabilities | 78 226.00 | | | 78 226.00 |
EC TOTAL (IV) | 6 369 327.00 | | | 6 369 327.00 |
EE Grand total (I to V) | 7 556 948.00 | | | 7 556 948.00 |
EG Accrued income and payables due within one year | 3 594 878.00 | | | 3 594 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354 877.00 | | | 1 354 877.00 |
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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 | 1 538 063.00 | | 1 538 063.00 | 1 538 063.00 |
FG Production sold - services | 186 261.00 | | 186 261.00 | 186 261.00 |
FJ Net sales | 1 724 324.00 | | 1 724 324.00 | 1 724 324.00 |
FR Total operating income (I) | | | 1 724 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 490.00 | |
FT Inventory change (goods) | | | -342 109.00 | |
FW Other purchases and external expenses | | | 222 872.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 650.00 | |
GF Total Operating Expenses (II) | | | 2 152 786.00 | |
GG - OPERATING RESULT (I - II) | | | -428 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 339.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 500.00 | |
GR Interest and similar expenses | | | 69 893.00 | |
GU Total financial expenses (VI) | | | 116 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | -214 042.00 | | | -214 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 341.00 | | | 1 728 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 635.00 | | | 2 055 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 294.00 | | | -327 294.00 |
