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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 051.00 | 11 051.00 | | 11 051.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 433 869.00 | 11 051.00 | 422 818.00 | 433 869.00 |
BT Goods | 215 000.00 | | 215 000.00 | 215 000.00 |
BV Advances and down payments on orders | 5 604.00 | | 5 604.00 | 5 604.00 |
BX Customers and related accounts | 83 815.00 | | 83 815.00 | 83 815.00 |
BZ Other receivables | 976 737.00 | | 976 737.00 | 976 737.00 |
CD Marketable securities | 310 300.00 | | 310 300.00 | 310 300.00 |
CF Cash and cash equivalents | 144 148.00 | | 144 148.00 | 144 148.00 |
CJ TOTAL (II) | 1 735 605.00 | | 1 735 605.00 | 1 735 605.00 |
CO Grand total (0 to V) | 2 169 474.00 | 11 051.00 | 2 158 423.00 | 2 169 474.00 |
CU Other investments | 372 818.00 | | 372 818.00 | 372 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
DB Share, merger, contribution premiums, etc. | 648 600.00 | 648 600.00 | | 648 600.00 |
DD Legal reserve (1) | 86 782.00 | 86 782.00 | | 86 782.00 |
DE Statutory or contractual reserves | 194 075.00 | 194 075.00 | | 194 075.00 |
DH Retained earnings | -374 637.00 | -321 533.00 | | -374 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 122.00 | -53 104.00 | | 34 122.00 |
DL TOTAL (I) | 2 023 943.00 | 1 989 820.00 | | 2 023 943.00 |
DU Loans and Debts from Credit Institutions (3) | 71 970.00 | 1 141 199.00 | | 71 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 347.00 | 130 373.00 | | 19 347.00 |
DX Trade payables and related accounts | 37 406.00 | 96 143.00 | | 37 406.00 |
DY Tax and social security liabilities | 5 481.00 | 8 697.00 | | 5 481.00 |
EA Other liabilities | 277.00 | 9 900.00 | | 277.00 |
EC TOTAL (IV) | 134 480.00 | 1 386 312.00 | | 134 480.00 |
EE Grand total (I to V) | 2 158 423.00 | 3 376 132.00 | | 2 158 423.00 |
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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 | 1 144 900.00 | | 1 144 900.00 | 1 144 900.00 |
FG Production sold - services | 4 786.00 | | 4 786.00 | 4 786.00 |
FJ Net sales | 1 149 686.00 | | 1 149 686.00 | 1 149 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 205 713.00 | |
FS Purchases of goods (including customs duties) | | | 254 160.00 | |
FT Inventory change (goods) | | | 776 887.00 | |
FW Other purchases and external expenses | | | 95 822.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 47 219.00 | |
FZ Social Security Contributions | | | 11 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 191 294.00 | |
GG - OPERATING RESULT (I - II) | | | 14 419.00 | |
GI Supported loss or transferred profit (IV) | | | 7 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 923.00 | |
GP Total financial income (V) | | | 60 949.00 | |
GR Interest and similar expenses | | | 33 103.00 | |
GU Total financial expenses (VI) | | | 33 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 1 380.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 380.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -1 380.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 662.00 | 1 095 357.00 | | 1 266 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 540.00 | 1 148 461.00 | | 1 232 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 122.00 | -53 104.00 | | 34 122.00 |
