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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 | 32 734.00 | 11 767.00 | 20 967.00 | 32 734.00 |
BB Receivables related to investments | 241 053.00 | | 241 053.00 | 241 053.00 |
BJ TOTAL (I) | 274 779.00 | 11 767.00 | 263 012.00 | 274 779.00 |
BT Goods | 9 319 129.00 | | 9 319 129.00 | 9 319 129.00 |
BV Advances and down payments on orders | 97 650.00 | | 97 650.00 | 97 650.00 |
BX Customers and related accounts | 5 993.00 | | 5 993.00 | 5 993.00 |
BZ Other receivables | 201 812.00 | | 201 812.00 | 201 812.00 |
CF Cash and cash equivalents | 63 699.00 | | 63 699.00 | 63 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 688 285.00 | | 9 688 285.00 | 9 688 285.00 |
CO Grand total (0 to V) | 9 963 064.00 | 11 767.00 | 9 951 297.00 | 9 963 064.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 98 542.00 | 98 542.00 | | 98 542.00 |
DH Retained earnings | -276 169.00 | -3 853.00 | | -276 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 279.00 | -272 316.00 | | 717 279.00 |
DL TOTAL (I) | 1 044 683.00 | 327 403.00 | | 1 044 683.00 |
DU Loans and Debts from Credit Institutions (3) | 6 502 119.00 | 10 263 688.00 | | 6 502 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 550.00 | 627 385.00 | | 191 550.00 |
DX Trade payables and related accounts | 635 964.00 | 341 336.00 | | 635 964.00 |
DY Tax and social security liabilities | 23 425.00 | 9 298.00 | | 23 425.00 |
EA Other liabilities | 1 553 553.00 | 1 501 574.00 | | 1 553 553.00 |
EC TOTAL (IV) | 8 906 613.00 | 12 743 283.00 | | 8 906 613.00 |
EE Grand total (I to V) | 9 951 297.00 | 13 070 686.00 | | 9 951 297.00 |
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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 | 7 418 000.00 | | 7 418 000.00 | 7 418 000.00 |
FJ Net sales | 7 418 000.00 | | 7 418 000.00 | 7 418 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309 822.00 | |
FR Total operating income (I) | | | 7 727 822.00 | |
FS Purchases of goods (including customs duties) | | | 3 456 223.00 | |
FT Inventory change (goods) | | | 2 433 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 647 816.00 | |
FX Taxes, duties, and similar payments | | | 116 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 6 663 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 128.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 215 059.00 | |
GU Total financial expenses (VI) | | | 215 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 445.00 | 70.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 70.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 5 930.00 | | -445.00 |
HK Income tax | 131 465.00 | | | 131 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 727 942.00 | 307 731.00 | | 7 727 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 010 662.00 | 580 047.00 | | 7 010 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 279.00 | -272 316.00 | | 717 279.00 |
