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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 334 087.00 | 142 737.00 | 1 191 350.00 | 1 334 087.00 |
AT Other tangible assets | 13 650.00 | 9 053.00 | 4 597.00 | 13 650.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 1 353 918.00 | 151 790.00 | 1 202 128.00 | 1 353 918.00 |
BT Goods | 9 373 740.00 | | 9 373 740.00 | 9 373 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 414 540.00 | | 414 540.00 | 414 540.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 321 006.00 | | 321 006.00 | 321 006.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 10 110 829.00 | | 10 110 829.00 | 10 110 829.00 |
CO Grand total (0 to V) | 11 464 747.00 | 151 790.00 | 11 312 957.00 | 11 464 747.00 |
CS Evaluated investments - equity method | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 750 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 979.00 | 36 312.00 | | 38 979.00 |
DH Retained earnings | 111 320.00 | 310 645.00 | | 111 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 304.00 | 53 342.00 | | 206 304.00 |
DL TOTAL (I) | 1 356 603.00 | 1 150 299.00 | | 1 356 603.00 |
DU Loans and Debts from Credit Institutions (3) | 8 281 955.00 | 12 327 535.00 | | 8 281 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 272.00 | 1 000 763.00 | | 1 015 272.00 |
DX Trade payables and related accounts | 348 688.00 | 238 524.00 | | 348 688.00 |
DY Tax and social security liabilities | 310 440.00 | 226 483.00 | | 310 440.00 |
EA Other liabilities | | 1 543.00 | | |
EC TOTAL (IV) | 9 956 354.00 | 13 794 848.00 | | 9 956 354.00 |
EE Grand total (I to V) | 11 312 957.00 | 14 945 147.00 | | 11 312 957.00 |
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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 | | | 6 055 000.00 | |
FD Production sold - goods | | | 55 574.00 | |
FJ Net sales | | | 6 110 574.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 876.00 | |
FR Total operating income (I) | | | 6 113 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 688 144.00 | |
FW Other purchases and external expenses | | | 1 626 728.00 | |
FX Taxes, duties, and similar payments | | | 27 112.00 | |
FY Salaries and Wages | | | 39 765.00 | |
FZ Social Security Contributions | | | 14 178.00 | |
GB Operating Expenses - Provisions | | | 44 631.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 5 440 860.00 | |
GG - OPERATING RESULT (I - II) | | | 672 590.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 363 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 8 412.00 | 7 738.00 | | 8 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 223.00 | -7 738.00 | | -7 223.00 |
HK Income tax | 95 658.00 | 17 389.00 | | 95 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 643.00 | 2 536 194.00 | | 6 114 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 339.00 | 2 482 853.00 | | 5 908 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 304.00 | 53 342.00 | | 206 304.00 |
