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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 7 611.00 | 12.00 | 7 622.00 |
AT Other tangible assets | 80 901.00 | 63 940.00 | 16 960.00 | 80 901.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 114 971.00 | 71 551.00 | 43 420.00 | 114 971.00 |
BT Goods | 255 402.00 | 141 680.00 | 113 722.00 | 255 402.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 18 825.00 | | 18 825.00 | 18 825.00 |
BZ Other receivables | 490 624.00 | | 490 624.00 | 490 624.00 |
CF Cash and cash equivalents | 256 248.00 | | 256 248.00 | 256 248.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 1 022 787.00 | 141 680.00 | 881 108.00 | 1 022 787.00 |
CO Grand total (0 to V) | 1 137 758.00 | 213 231.00 | 924 528.00 | 1 137 758.00 |
CS Evaluated investments - equity method | 21 343.00 | | 21 343.00 | 21 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 320 706.00 | 400 134.00 | | 320 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 090.00 | -38 927.00 | | 34 090.00 |
DJ Investment subsidies | 7 535.00 | 10 155.00 | | 7 535.00 |
DL TOTAL (I) | 807 832.00 | 816 861.00 | | 807 832.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146.00 | 9 535.00 | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 198 388.00 | | 3 635.00 |
DX Trade payables and related accounts | 97 851.00 | 14 745.00 | | 97 851.00 |
DY Tax and social security liabilities | 2 988.00 | 2 824.00 | | 2 988.00 |
EA Other liabilities | 6 077.00 | 20 621.00 | | 6 077.00 |
EC TOTAL (IV) | 116 696.00 | 246 112.00 | | 116 696.00 |
EE Grand total (I to V) | 924 528.00 | 1 062 973.00 | | 924 528.00 |
EG Accrued income and payables due within one year | 113 450.00 | 240 227.00 | | 113 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 142.00 | |
FJ Net sales | | | 119 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 142.00 | |
FS Purchases of goods (including customs duties) | | | 7 782.00 | |
FT Inventory change (goods) | | | 17 020.00 | |
FW Other purchases and external expenses | | | 169 065.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 661.00 | |
GG - OPERATING RESULT (I - II) | | | -82 519.00 | |
GH Attributed profit or transferred loss (III) | | | 125 035.00 | |
GI Supported loss or transferred profit (IV) | | | 3 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 2 619.00 | 6 345.00 | | 2 619.00 |
HD Total exceptional income (VII) | 3 034.00 | 6 345.00 | | 3 034.00 |
HE Exceptional expenses on management operations | 3 291.00 | 3 490.00 | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 3 490.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 2 855.00 | | -257.00 |
HK Income tax | 4 110.00 | -16 988.00 | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 288.00 | 84 229.00 | | 247 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 198.00 | 123 156.00 | | 213 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 090.00 | -38 927.00 | | 34 090.00 |
