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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 205 869.00 | 141 231.00 | 64 637.00 | 205 869.00 |
AR Technical installations, industrial equipment and tools | 177 917.00 | 177 917.00 | | 177 917.00 |
AT Other tangible assets | 19 757.00 | 18 542.00 | 1 215.00 | 19 757.00 |
BJ TOTAL (I) | 411 543.00 | 345 690.00 | 65 853.00 | 411 543.00 |
BT Goods | 1 126 600.00 | 24 272.00 | 1 102 328.00 | 1 126 600.00 |
BV Advances and down payments on orders | 16 546.00 | | 16 546.00 | 16 546.00 |
BX Customers and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 7 669 906.00 | | 7 669 906.00 | 7 669 906.00 |
CF Cash and cash equivalents | 7 226.00 | | 7 226.00 | 7 226.00 |
CH Prepaid expenses | 20 425.00 | | 20 425.00 | 20 425.00 |
CJ TOTAL (II) | 8 843 952.00 | 24 272.00 | 8 819 680.00 | 8 843 952.00 |
CO Grand total (0 to V) | 9 255 495.00 | 369 962.00 | 8 885 532.00 | 9 255 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -317 350.00 | -372 433.00 | | -317 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 260.00 | 55 083.00 | | 64 260.00 |
DL TOTAL (I) | -153 090.00 | -217 349.00 | | -153 090.00 |
DU Loans and Debts from Credit Institutions (3) | 7 954.00 | 22 352.00 | | 7 954.00 |
DX Trade payables and related accounts | 9 023 195.00 | 7 758 752.00 | | 9 023 195.00 |
DY Tax and social security liabilities | 7 473.00 | 5 285.00 | | 7 473.00 |
EC TOTAL (IV) | 9 038 622.00 | 7 786 389.00 | | 9 038 622.00 |
EE Grand total (I to V) | 8 885 532.00 | 7 569 039.00 | | 8 885 532.00 |
EG Accrued income and payables due within one year | | 7 777 871.00 | | |
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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 | 1 272 072.00 | | 1 272 072.00 | 1 272 072.00 |
FJ Net sales | 1 272 072.00 | | 1 272 072.00 | 1 272 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 709.00 | |
FR Total operating income (I) | | | 1 290 780.00 | |
FS Purchases of goods (including customs duties) | | | 930 691.00 | |
FT Inventory change (goods) | | | -149 382.00 | |
FW Other purchases and external expenses | | | 469 806.00 | |
FX Taxes, duties, and similar payments | | | 25 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 042.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 321 005.00 | |
GG - OPERATING RESULT (I - II) | | | -30 224.00 | |
GL Other interest and similar income | | | 95 176.00 | |
GP Total financial income (V) | | | 95 176.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 836.00 | | |
HD Total exceptional income (VII) | | 2 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 956.00 | 1 221 058.00 | | 1 385 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 696.00 | 1 165 975.00 | | 1 321 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 260.00 | 55 083.00 | | 64 260.00 |
