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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 918.00 | | 3 918.00 | 3 918.00 |
BJ TOTAL (I) | 410 562.00 | | 410 562.00 | 410 562.00 |
BT Goods | 6 683 838.00 | | 6 683 838.00 | 6 683 838.00 |
BX Customers and related accounts | 88 060.00 | | 88 060.00 | 88 060.00 |
BZ Other receivables | 6 818 760.00 | 103 238.00 | 6 715 522.00 | 6 818 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 580 521.00 | | 16 580 521.00 | 16 580 521.00 |
CJ TOTAL (II) | 30 171 178.00 | 103 238.00 | 30 067 940.00 | 30 171 178.00 |
CO Grand total (0 to V) | 30 581 740.00 | 103 238.00 | 30 478 502.00 | 30 581 740.00 |
CU Other investments | 406 644.00 | | 406 644.00 | 406 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 985 453.00 | 6 985 453.00 | | 6 985 453.00 |
DD Legal reserve (1) | 233 899.00 | 233 899.00 | | 233 899.00 |
DG Other reserves | 9 155 873.00 | 7 910 950.00 | | 9 155 873.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 319.00 | 1 244 923.00 | | 625 319.00 |
DL TOTAL (I) | 17 000 544.00 | 16 375 225.00 | | 17 000 544.00 |
DU Loans and Debts from Credit Institutions (3) | 12 218 907.00 | 6 255 025.00 | | 12 218 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 578.00 | 176 494.00 | | 1 225 578.00 |
DX Trade payables and related accounts | 16 854.00 | 15 799.00 | | 16 854.00 |
DY Tax and social security liabilities | 9 585.00 | 10 617.00 | | 9 585.00 |
DZ Fixed asset liabilities and related accounts | 3 570.00 | 4 460.00 | | 3 570.00 |
EA Other liabilities | 3 464.00 | 2 652.00 | | 3 464.00 |
EC TOTAL (IV) | 13 477 958.00 | 6 465 047.00 | | 13 477 958.00 |
EE Grand total (I to V) | 30 478 502.00 | 22 840 273.00 | | 30 478 502.00 |
EG Accrued income and payables due within one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 218 907.00 | 5 255 025.00 | | 11 218 907.00 |
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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 | | | 30 000.00 | |
FG Production sold - services | | | -835.00 | |
FJ Net sales | | | 29 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 586 479.00 | |
FT Inventory change (goods) | | | -4 586 479.00 | |
FW Other purchases and external expenses | | | 86 099.00 | |
FX Taxes, duties, and similar payments | | | 18 756.00 | |
FY Salaries and Wages | | | 26 066.00 | |
FZ Social Security Contributions | | | 7 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 140 731.00 | |
GG - OPERATING RESULT (I - II) | | | -111 566.00 | |
GH Attributed profit or transferred loss (III) | | | 784 423.00 | |
GI Supported loss or transferred profit (IV) | | | 78 000.00 | |
GL Other interest and similar income | | | 314 100.00 | |
GP Total financial income (V) | | | 314 100.00 | |
GR Interest and similar expenses | | | 84 278.00 | |
GU Total financial expenses (VI) | | | 84 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 51 000.00 | | 1 308.00 |
HB Exceptional income from capital transactions | 11 540.00 | | | 11 540.00 |
HD Total exceptional income (VII) | 12 848.00 | 51 000.00 | | 12 848.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 20 735.00 | 2 198.00 | | 20 735.00 |
HG Exceptional depreciation and provisions | | 3 733.00 | | |
HH Total exceptional expenses (VIII) | 20 735.00 | 5 979.00 | | 20 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 887.00 | 45 021.00 | | -7 887.00 |
HK Income tax | 191 473.00 | 290 454.00 | | 191 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 536.00 | 3 182 025.00 | | 1 140 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 217.00 | 1 937 102.00 | | 515 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 319.00 | 1 244 923.00 | | 625 319.00 |
HP References: Equipment leasing | 4 795.00 | 19 922.00 | | 4 795.00 |
