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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 | 1 316.00 | 1 146.00 | 169.00 | 1 316.00 |
BJ TOTAL (I) | 3 324.00 | 1 146.00 | 2 177.00 | 3 324.00 |
BN Goods in progress | 583 761.00 | | 583 761.00 | 583 761.00 |
BT Goods | 634 704.00 | | 634 704.00 | 634 704.00 |
BV Advances and down payments on orders | 18 376.00 | | 18 376.00 | 18 376.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 133 634.00 | | 133 634.00 | 133 634.00 |
CF Cash and cash equivalents | 82 591.00 | | 82 591.00 | 82 591.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 464 197.00 | | 1 464 197.00 | 1 464 197.00 |
CO Grand total (0 to V) | 1 467 522.00 | 1 146.00 | 1 466 375.00 | 1 467 522.00 |
CU Other investments | 2 008.00 | | 2 008.00 | 2 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 282 404.00 | 222 234.00 | | 282 404.00 |
DH Retained earnings | | 49 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | 10 288.00 | | 2 346.00 |
DL TOTAL (I) | 315 000.00 | 312 654.00 | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 897 117.00 | 1 089 579.00 | | 897 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 312.00 | 247 820.00 | | 118 312.00 |
DX Trade payables and related accounts | 48 475.00 | 101 658.00 | | 48 475.00 |
DY Tax and social security liabilities | 24 525.00 | 69 532.00 | | 24 525.00 |
EA Other liabilities | 62 944.00 | 73 962.00 | | 62 944.00 |
EC TOTAL (IV) | 1 151 375.00 | 1 582 554.00 | | 1 151 375.00 |
EE Grand total (I to V) | 1 466 375.00 | 1 895 208.00 | | 1 466 375.00 |
EG Accrued income and payables due within one year | 1 151 375.00 | 1 582 554.00 | | 1 151 375.00 |
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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 | 1 436 800.00 | 197 000.00 | 1 633 800.00 | 1 436 800.00 |
FG Production sold - services | 27 033.00 | | 27 033.00 | 27 033.00 |
FJ Net sales | 1 463 833.00 | 197 000.00 | 1 660 833.00 | 1 463 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 662 113.00 | |
FS Purchases of goods (including customs duties) | | | 453 795.00 | |
FW Other purchases and external expenses | | | 1 014 645.00 | |
FX Taxes, duties, and similar payments | | | 32 297.00 | |
FY Salaries and Wages | | | 75 102.00 | |
FZ Social Security Contributions | | | 35 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 611 589.00 | |
GG - OPERATING RESULT (I - II) | | | 50 524.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 345.00 | 8 728.00 | | 22 345.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 24 345.00 | 8 728.00 | | 24 345.00 |
HE Exceptional expenses on management operations | 65 803.00 | 6 808.00 | | 65 803.00 |
HF Exceptional expenses on capital transactions | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 67 439.00 | 6 808.00 | | 67 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 094.00 | 1 920.00 | | -43 094.00 |
HK Income tax | 1 107.00 | 2 556.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 496.00 | 718 843.00 | | 1 686 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 149.00 | 708 554.00 | | 1 684 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346.00 | 10 288.00 | | 2 346.00 |
