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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 | 193 315.00 | 48 921.00 | 144 394.00 | 193 315.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 271.00 | | 33 271.00 | 33 271.00 |
BJ TOTAL (I) | 226 586.00 | 48 921.00 | 177 665.00 | 226 586.00 |
BR Intermediate and finished products | 671 904.00 | | 671 904.00 | 671 904.00 |
BT Goods | 3 249 499.00 | | 3 249 499.00 | 3 249 499.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 132 150.00 | | 132 150.00 | 132 150.00 |
BZ Other receivables | 125 716.00 | | 125 716.00 | 125 716.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 4 195 002.00 | | 4 195 002.00 | 4 195 002.00 |
CO Grand total (0 to V) | 4 421 587.00 | 48 921.00 | 4 372 667.00 | 4 421 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 99 444.00 | 99 444.00 | | 99 444.00 |
DD Legal reserve (1) | 25 980.00 | 500.00 | | 25 980.00 |
DH Retained earnings | 1 062 373.00 | 578 259.00 | | 1 062 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 756.00 | 509 594.00 | | -3 756.00 |
DL TOTAL (I) | 2 184 041.00 | 2 187 797.00 | | 2 184 041.00 |
DU Loans and Debts from Credit Institutions (3) | 961 266.00 | 1 237 772.00 | | 961 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 060.00 | 253 518.00 | | 846 060.00 |
DX Trade payables and related accounts | 269 992.00 | 196 393.00 | | 269 992.00 |
DY Tax and social security liabilities | 103 864.00 | 169 005.00 | | 103 864.00 |
DZ Fixed asset liabilities and related accounts | | 13 000.00 | | |
EA Other liabilities | 7 445.00 | 7 445.00 | | 7 445.00 |
EC TOTAL (IV) | 2 188 626.00 | 1 877 133.00 | | 2 188 626.00 |
EE Grand total (I to V) | 4 372 667.00 | 4 064 930.00 | | 4 372 667.00 |
EG Accrued income and payables due within one year | 2 188 626.00 | 1 877 133.00 | | 2 188 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961 266.00 | 637 772.00 | | 961 266.00 |
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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 | 3 095 948.00 | 135 000.00 | 3 230 948.00 | 3 095 948.00 |
FD Production sold - goods | 233 583.00 | | 233 583.00 | 233 583.00 |
FG Production sold - services | 155 292.00 | | 155 292.00 | 155 292.00 |
FJ Net sales | 3 484 823.00 | 135 000.00 | 3 619 823.00 | 3 484 823.00 |
FM Inventory production | | | 190 665.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 810 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 257 923.00 | |
FT Inventory change (goods) | | | -331 549.00 | |
FU Purchases of raw materials and other supplies | | | 129 791.00 | |
FW Other purchases and external expenses | | | 639 944.00 | |
FX Taxes, duties, and similar payments | | | -4 100.00 | |
FY Salaries and Wages | | | 51 469.00 | |
FZ Social Security Contributions | | | 19 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 819.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 3 787 747.00 | |
GG - OPERATING RESULT (I - II) | | | 22 771.00 | |
GR Interest and similar expenses | | | 26 922.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 26 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 014.00 | 2 092.00 | | 7 014.00 |
HH Total exceptional expenses (VIII) | 7 014.00 | 2 092.00 | | 7 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 014.00 | -2 092.00 | | -7 014.00 |
HK Income tax | -7 482.00 | 245 074.00 | | -7 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 517.00 | 6 141 825.00 | | 3 810 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 274.00 | 5 632 231.00 | | 3 814 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 756.00 | 509 594.00 | | -3 756.00 |
