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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 | 7 661.00 | 5 695.00 | 1 966.00 | 7 661.00 |
BJ TOTAL (I) | 99 013.00 | 5 695.00 | 93 318.00 | 99 013.00 |
BL Raw materials, supplies | 3 027.00 | | 3 027.00 | 3 027.00 |
BT Goods | 1 195 068.00 | 72 797.00 | 1 122 271.00 | 1 195 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 371 790.00 | | 371 790.00 | 371 790.00 |
CF Cash and cash equivalents | 2 630.00 | | 2 630.00 | 2 630.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 1 574 471.00 | 72 797.00 | 1 501 674.00 | 1 574 471.00 |
CO Grand total (0 to V) | 1 673 484.00 | 78 492.00 | 1 594 992.00 | 1 673 484.00 |
CU Other investments | 91 352.00 | | 91 352.00 | 91 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 972 002.00 | 970 473.00 | | 972 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 213.00 | 1 529.00 | | 5 213.00 |
DK Regulated provisions | 5 058.00 | 5 058.00 | | 5 058.00 |
DL TOTAL (I) | 990 658.00 | 985 445.00 | | 990 658.00 |
DU Loans and Debts from Credit Institutions (3) | 136 217.00 | 154 419.00 | | 136 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 869.00 | 161 317.00 | | 259 869.00 |
DX Trade payables and related accounts | 33 686.00 | 13 454.00 | | 33 686.00 |
DY Tax and social security liabilities | 14 457.00 | 14 253.00 | | 14 457.00 |
EA Other liabilities | 160 105.00 | 98 849.00 | | 160 105.00 |
EC TOTAL (IV) | 604 334.00 | 442 292.00 | | 604 334.00 |
EE Grand total (I to V) | 1 594 992.00 | 1 427 737.00 | | 1 594 992.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FG Production sold - services | 29 222.00 | | 29 222.00 | 29 222.00 |
FJ Net sales | 178 222.00 | | 178 222.00 | 178 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 178 335.00 | |
FS Purchases of goods (including customs duties) | | | 324 243.00 | |
FT Inventory change (goods) | | | -237 394.00 | |
FU Purchases of raw materials and other supplies | | | 51 575.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 752.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 1 933.00 | |
FZ Social Security Contributions | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GL Other interest and similar income | | | 5 047.00 | |
GP Total financial income (V) | | | 5 047.00 | |
GR Interest and similar expenses | | | 16 011.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 040.00 | | |
HD Total exceptional income (VII) | | 35 040.00 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HG Exceptional depreciation and provisions | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 382.00 | 58 798.00 | | 183 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 170.00 | 57 269.00 | | 178 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 213.00 | 1 529.00 | | 5 213.00 |
