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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 | 107 337.00 | 12 760.00 | 94 577.00 | 107 337.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 162 927.00 | 12 760.00 | 150 167.00 | 162 927.00 |
BT Goods | 842 873.00 | | 842 873.00 | 842 873.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 1 683 966.00 | | 1 683 966.00 | 1 683 966.00 |
CF Cash and cash equivalents | 76 573.00 | | 76 573.00 | 76 573.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 2 619 674.00 | | 2 619 674.00 | 2 619 674.00 |
CO Grand total (0 to V) | 2 782 601.00 | 12 760.00 | 2 769 841.00 | 2 782 601.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
CU Other investments | 54 588.00 | | 54 588.00 | 54 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 031.00 | 113 453.00 | | 15 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 897.00 | 21 579.00 | | 663 897.00 |
DL TOTAL (I) | 680 029.00 | 136 131.00 | | 680 029.00 |
DU Loans and Debts from Credit Institutions (3) | 818 108.00 | 43 900.00 | | 818 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 785.00 | 629 888.00 | | 925 785.00 |
DX Trade payables and related accounts | 44 403.00 | 6 704.00 | | 44 403.00 |
DY Tax and social security liabilities | 301 285.00 | 3 760.00 | | 301 285.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 2 089 812.00 | 684 252.00 | | 2 089 812.00 |
EE Grand total (I to V) | 2 769 841.00 | 820 383.00 | | 2 769 841.00 |
EG Accrued income and payables due within one year | 2 021 052.00 | 684 252.00 | | 2 021 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 000.00 | | | 735 000.00 |
EI Including equity loans | 925 785.00 | | | 925 785.00 |
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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 | 86 625.00 | | 86 625.00 | 86 625.00 |
FG Production sold - services | 7 793.00 | | 7 793.00 | 7 793.00 |
FJ Net sales | 94 418.00 | | 94 418.00 | 94 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 742.00 | |
FS Purchases of goods (including customs duties) | | | 891 891.00 | |
FT Inventory change (goods) | | | -842 873.00 | |
FU Purchases of raw materials and other supplies | | | 28 735.00 | |
FW Other purchases and external expenses | | | 56 273.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 100 149.00 | |
FZ Social Security Contributions | | | 44 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 253.00 | |
GG - OPERATING RESULT (I - II) | | | -193 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 097.00 | |
GL Other interest and similar income | | | 19 396.00 | |
GP Total financial income (V) | | | 1 079 493.00 | |
GR Interest and similar expenses | | | 26 211.00 | |
GU Total financial expenses (VI) | | | 26 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 11 620.00 | | 12.00 |
HB Exceptional income from capital transactions | 220.00 | 4 730.00 | | 220.00 |
HD Total exceptional income (VII) | 232.00 | 16 350.00 | | 232.00 |
HE Exceptional expenses on management operations | 2 330.00 | 213.00 | | 2 330.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 4 730.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | 4 943.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | 11 407.00 | | -3 298.00 |
HK Income tax | 192 575.00 | | | 192 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 467.00 | 84 108.00 | | 1 179 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 569.00 | 62 529.00 | | 515 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 897.00 | 21 579.00 | | 663 897.00 |
