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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
BJ TOTAL (I) | 1 723.00 | 1 723.00 | | 1 723.00 |
BT Goods | 1 256 139.00 | | 1 256 139.00 | 1 256 139.00 |
BV Advances and down payments on orders | 4 956.00 | | 4 956.00 | 4 956.00 |
BX Customers and related accounts | 3 327.00 | 2 522.00 | 804.00 | 3 327.00 |
BZ Other receivables | 17 506.00 | | 17 506.00 | 17 506.00 |
CF Cash and cash equivalents | 142 386.00 | | 142 386.00 | 142 386.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 1 426 113.00 | 2 522.00 | 1 423 591.00 | 1 426 113.00 |
CO Grand total (0 to V) | 1 427 836.00 | 4 245.00 | 1 423 591.00 | 1 427 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 277 961.00 | 244 570.00 | | 277 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963.00 | 33 391.00 | | 1 963.00 |
DL TOTAL (I) | 289 985.00 | 288 023.00 | | 289 985.00 |
DU Loans and Debts from Credit Institutions (3) | 748 986.00 | 823 643.00 | | 748 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 083.00 | 75 083.00 | | 75 083.00 |
DX Trade payables and related accounts | 7 160.00 | | | 7 160.00 |
DY Tax and social security liabilities | 1 144.00 | 1 406.00 | | 1 144.00 |
EA Other liabilities | 301 232.00 | 301 232.00 | | 301 232.00 |
EC TOTAL (IV) | 1 133 605.00 | 1 201 364.00 | | 1 133 605.00 |
EE Grand total (I to V) | 1 423 591.00 | 1 489 387.00 | | 1 423 591.00 |
EG Accrued income and payables due within one year | 1 133 605.00 | 1 201 364.00 | | 1 133 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 697.00 | | 98 697.00 | 98 697.00 |
FJ Net sales | 98 697.00 | | 98 697.00 | 98 697.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 702.00 | |
FS Purchases of goods (including customs duties) | | | 28 315.00 | |
FW Other purchases and external expenses | | | 37 397.00 | |
FX Taxes, duties, and similar payments | | | 13 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 365.00 | |
GG - OPERATING RESULT (I - II) | | | 19 337.00 | |
GR Interest and similar expenses | | | 17 028.00 | |
GU Total financial expenses (VI) | | | 17 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 346.00 | 6 102.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 702.00 | 103 038.00 | | 98 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 739.00 | 69 647.00 | | 96 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963.00 | 33 391.00 | | 1 963.00 |
