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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 158.00 | 1 170.00 | 1 328.00 |
AT Other tangible assets | 3 311.00 | 394.00 | 2 917.00 | 3 311.00 |
BJ TOTAL (I) | 5 139.00 | 552.00 | 4 587.00 | 5 139.00 |
BN Goods in progress | | | | |
BT Goods | 1 509 195.00 | | 1 509 195.00 | 1 509 195.00 |
BX Customers and related accounts | 89 117.00 | | 89 117.00 | 89 117.00 |
BZ Other receivables | 166 507.00 | | 166 507.00 | 166 507.00 |
CD Marketable securities | 183 436.00 | | 183 436.00 | 183 436.00 |
CF Cash and cash equivalents | 243 193.00 | | 243 193.00 | 243 193.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 2 193 436.00 | | 2 193 436.00 | 2 193 436.00 |
CO Grand total (0 to V) | 2 198 575.00 | 552.00 | 2 198 023.00 | 2 198 575.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 28 037.00 | | | 28 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 085.00 | 28 937.00 | | 67 085.00 |
DK Regulated provisions | 316.00 | | | 316.00 |
DL TOTAL (I) | 105 337.00 | 37 937.00 | | 105 337.00 |
DP Provisions for Risks | 17 707.00 | | | 17 707.00 |
DR TOTAL (IV) | 17 707.00 | | | 17 707.00 |
DU Loans and Debts from Credit Institutions (3) | 709 245.00 | 331 518.00 | | 709 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 545.00 | 95 588.00 | | 102 545.00 |
DX Trade payables and related accounts | 441 313.00 | 77 265.00 | | 441 313.00 |
DY Tax and social security liabilities | 34 991.00 | 32 411.00 | | 34 991.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EB Prepaid income (2) | 803 000.00 | | | 803 000.00 |
EC TOTAL (IV) | 2 092 685.00 | 536 783.00 | | 2 092 685.00 |
EE Grand total (I to V) | 2 198 023.00 | 574 720.00 | | 2 198 023.00 |
EG Accrued income and payables due within one year | 1 792 739.00 | 426 783.00 | | 1 792 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 398.00 | 219 357.00 | | 408 398.00 |
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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 | 1 207 799.00 | | 1 207 799.00 | 1 207 799.00 |
FG Production sold - services | 13 837.00 | | 13 837.00 | 13 837.00 |
FJ Net sales | 1 221 636.00 | | 1 221 636.00 | 1 221 636.00 |
FM Inventory production | | | -3 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 218 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 054.00 | |
FT Inventory change (goods) | | | -1 209 215.00 | |
FW Other purchases and external expenses | | | 177 012.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 707.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 115 674.00 | |
GG - OPERATING RESULT (I - II) | | | 103 194.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12 737.00 | |
GU Total financial expenses (VI) | | | 12 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 23 060.00 | 5 107.00 | | 23 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 872.00 | 798 549.00 | | 1 218 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 787.00 | 769 612.00 | | 1 151 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 085.00 | 28 937.00 | | 67 085.00 |
