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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 634 065.00 | | 634 065.00 | 634 065.00 |
BJ TOTAL (I) | 635 265.00 | | 635 265.00 | 635 265.00 |
BT Goods | 4 532 124.00 | | 4 532 124.00 | 4 532 124.00 |
BV Advances and down payments on orders | 12 310.00 | | 12 310.00 | 12 310.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 56 377.00 | | 56 377.00 | 56 377.00 |
CF Cash and cash equivalents | 33 342.00 | | 33 342.00 | 33 342.00 |
CJ TOTAL (II) | 4 634 558.00 | | 4 634 558.00 | 4 634 558.00 |
CO Grand total (0 to V) | 5 269 824.00 | | 5 269 824.00 | 5 269 824.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 198.00 | | | 1 198.00 |
DG Other reserves | 22 778.00 | | | 22 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 852.00 | | | 130 852.00 |
DL TOTAL (I) | 654 829.00 | | | 654 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 599.00 | | | 2 999 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 203.00 | | | 1 515 203.00 |
DX Trade payables and related accounts | 31 007.00 | | | 31 007.00 |
DY Tax and social security liabilities | 67 384.00 | | | 67 384.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 4 614 994.00 | | | 4 614 994.00 |
EE Grand total (I to V) | 5 269 824.00 | | | 5 269 824.00 |
EG Accrued income and payables due within one year | 2 458 728.00 | | | 2 458 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 820 037.00 | | | 1 820 037.00 |
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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 | 769 200.00 | | 769 200.00 | 769 200.00 |
FG Production sold - services | 93 757.00 | | 93 757.00 | 93 757.00 |
FJ Net sales | 862 957.00 | | 862 957.00 | 862 957.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 862 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 665.00 | |
FT Inventory change (goods) | | | -908 404.00 | |
FW Other purchases and external expenses | | | 270 297.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
GE Other Expenses | | | 38 682.00 | |
GF Total Operating Expenses (II) | | | 676 379.00 | |
GG - OPERATING RESULT (I - II) | | | 186 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 724.00 | |
GP Total financial income (V) | | | 3 724.00 | |
GR Interest and similar expenses | | | 15 466.00 | |
GU Total financial expenses (VI) | | | 15 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 004.00 | | | 44 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 702.00 | | | 866 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 849.00 | | | 735 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 852.00 | | | 130 852.00 |
