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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 | 152 827.00 | 53 041.00 | 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 | 19 604.00 | 153.00 | 19 757.00 |
BJ TOTAL (I) | 411 543.00 | 358 348.00 | 53 195.00 | 411 543.00 |
BT Goods | 1 223 458.00 | 64 441.00 | 1 159 017.00 | 1 223 458.00 |
BV Advances and down payments on orders | 40 891.00 | | 40 891.00 | 40 891.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 394 587.00 | | 394 587.00 | 394 587.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CH Prepaid expenses | 20 917.00 | | 20 917.00 | 20 917.00 |
CJ TOTAL (II) | 1 686 826.00 | 64 441.00 | 1 622 385.00 | 1 686 826.00 |
CO Grand total (0 to V) | 2 098 369.00 | 422 789.00 | 1 675 580.00 | 2 098 369.00 |
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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 | -253 090.00 | -317 350.00 | | -253 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 537.00 | 64 260.00 | | 97 537.00 |
DL TOTAL (I) | -55 553.00 | -153 090.00 | | -55 553.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 7 954.00 | | 223.00 |
DX Trade payables and related accounts | 1 703 984.00 | 9 023 195.00 | | 1 703 984.00 |
DY Tax and social security liabilities | 9 422.00 | 7 473.00 | | 9 422.00 |
EA Other liabilities | 17 503.00 | | | 17 503.00 |
EC TOTAL (IV) | 1 731 133.00 | 9 038 622.00 | | 1 731 133.00 |
EE Grand total (I to V) | 1 675 580.00 | 8 885 532.00 | | 1 675 580.00 |
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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 | 1 564 152.00 | | 1 564 152.00 | 1 564 152.00 |
FJ Net sales | 1 564 152.00 | | 1 564 152.00 | 1 564 152.00 |
FQ Other income | | | 16 774.00 | |
FR Total operating income (I) | | | 1 580 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 218.00 | |
FT Inventory change (goods) | | | -96 858.00 | |
FW Other purchases and external expenses | | | 528 297.00 | |
FX Taxes, duties, and similar payments | | | 28 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 588 452.00 | |
GG - OPERATING RESULT (I - II) | | | -7 526.00 | |
GL Other interest and similar income | | | 105 236.00 | |
GP Total financial income (V) | | | 105 236.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 163.00 | 1 385 956.00 | | 1 686 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 626.00 | 1 321 696.00 | | 1 588 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 537.00 | 64 260.00 | | 97 537.00 |
