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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 21 600.00 | 1 760.00 | 19 840.00 | 21 600.00 |
AT Other tangible assets | 11 552.00 | 2 533.00 | 9 019.00 | 11 552.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 952.00 | 4 294.00 | 35 659.00 | 39 952.00 |
BT Goods | 1 388 679.00 | | 1 388 679.00 | 1 388 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 691.00 | | 39 691.00 | 39 691.00 |
BZ Other receivables | 48 719.00 | 13 858.00 | 34 860.00 | 48 719.00 |
CF Cash and cash equivalents | 19 003.00 | | 19 003.00 | 19 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 496 093.00 | 13 858.00 | 1 482 234.00 | 1 496 093.00 |
CO Grand total (0 to V) | 1 536 045.00 | 18 152.00 | 1 517 893.00 | 1 536 045.00 |
CS Evaluated investments - equity method | 4 400.00 | | 4 400.00 | 4 400.00 |
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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 |
DD Legal reserve (1) | 4 039.00 | 4 039.00 | | 4 039.00 |
DH Retained earnings | 10 321.00 | | | 10 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | 10 321.00 | | 4 645.00 |
DL TOTAL (I) | 119 005.00 | 114 360.00 | | 119 005.00 |
DT Other Bond Issues | 1 200 000.00 | 431 877.00 | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 243.00 | 16 494.00 | | 94 243.00 |
DX Trade payables and related accounts | 49 257.00 | 2 822.00 | | 49 257.00 |
DY Tax and social security liabilities | 54 388.00 | 46 471.00 | | 54 388.00 |
EA Other liabilities | 1 000.00 | 8.00 | | 1 000.00 |
EB Prepaid income (2) | | 2 027.00 | | |
EC TOTAL (IV) | 1 398 888.00 | 581 439.00 | | 1 398 888.00 |
EE Grand total (I to V) | 1 517 893.00 | 695 799.00 | | 1 517 893.00 |
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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 | | | 155 000.00 | |
FD Production sold - goods | | | 213 409.00 | |
FJ Net sales | | | 368 409.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 369 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 387.00 | |
FT Inventory change (goods) | | | -1 388 679.00 | |
FW Other purchases and external expenses | | | 298 421.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 51 762.00 | |
GB Operating Expenses - Provisions | | | 3 449.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 417 341.00 | |
GG - OPERATING RESULT (I - II) | | | -47 654.00 | |
GH Attributed profit or transferred loss (III) | | | 252.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 13 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199 000.00 | | | 199 000.00 |
HH Total exceptional expenses (VIII) | 132 560.00 | 3 544.00 | | 132 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 440.00 | -3 544.00 | | 66 440.00 |
HK Income tax | 1 354.00 | 2 936.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 968.00 | 639 082.00 | | 568 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 323.00 | 628 761.00 | | 564 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | 10 321.00 | | 4 645.00 |
