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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 2 648.00 | 3 202.00 | 5 850.00 |
AT Other tangible assets | 3 838.00 | 1 642.00 | 2 196.00 | 3 838.00 |
BB Receivables related to investments | 452 300.00 | | 452 300.00 | 452 300.00 |
BJ TOTAL (I) | 793 887.00 | 4 290.00 | 789 597.00 | 793 887.00 |
BT Goods | 1 981 198.00 | 75 000.00 | 1 906 198.00 | 1 981 198.00 |
BZ Other receivables | 742 637.00 | | 742 637.00 | 742 637.00 |
CF Cash and cash equivalents | 18 163.00 | | 18 163.00 | 18 163.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 2 742 734.00 | 75 000.00 | 2 667 734.00 | 2 742 734.00 |
CO Grand total (0 to V) | 3 536 621.00 | 79 290.00 | 3 457 331.00 | 3 536 621.00 |
CP Shares due in less than one year | 452 300.00 | | | 452 300.00 |
CU Other investments | 331 900.00 | | 331 900.00 | 331 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 600.00 | 331 600.00 | | 331 600.00 |
DD Legal reserve (1) | 33 160.00 | 33 160.00 | | 33 160.00 |
DG Other reserves | 409 065.00 | 326 073.00 | | 409 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 946.00 | 132 991.00 | | 121 946.00 |
DL TOTAL (I) | 895 771.00 | 823 825.00 | | 895 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 853.00 | 1 276 244.00 | | 1 271 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 414.00 | 489 633.00 | | 658 414.00 |
DX Trade payables and related accounts | 21 193.00 | 72 808.00 | | 21 193.00 |
DY Tax and social security liabilities | 223 662.00 | 28 942.00 | | 223 662.00 |
EA Other liabilities | 386 439.00 | 378 350.00 | | 386 439.00 |
EC TOTAL (IV) | 2 561 560.00 | 2 245 977.00 | | 2 561 560.00 |
EE Grand total (I to V) | 3 457 331.00 | 3 069 801.00 | | 3 457 331.00 |
EG Accrued income and payables due within one year | 2 561 560.00 | 2 245 977.00 | | 2 561 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270 573.00 | 1 273 048.00 | | 1 270 573.00 |
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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 | 2 114 018.00 | | 2 114 018.00 | 2 114 018.00 |
FG Production sold - services | 20 166.00 | | 20 166.00 | 20 166.00 |
FJ Net sales | 2 134 184.00 | | 2 134 184.00 | 2 134 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 141 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 093.00 | |
FT Inventory change (goods) | | | -84 002.00 | |
FW Other purchases and external expenses | | | 205 633.00 | |
FX Taxes, duties, and similar payments | | | 15 402.00 | |
FY Salaries and Wages | | | 23 759.00 | |
FZ Social Security Contributions | | | 7 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 903 886.00 | |
GG - OPERATING RESULT (I - II) | | | 237 128.00 | |
GH Attributed profit or transferred loss (III) | | | 2 710.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 830.00 | 349.00 | | 6 830.00 |
HA Exceptional income from management transactions | 30.00 | 337.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 337.00 | | 30.00 |
HE Exceptional expenses on management operations | 2 901.00 | 5 101.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | 5 101.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -4 763.00 | | -2 871.00 |
HK Income tax | 109 128.00 | 64 069.00 | | 109 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 755.00 | 1 773 476.00 | | 2 143 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 809.00 | 1 640 485.00 | | 2 021 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 946.00 | 132 991.00 | | 121 946.00 |
