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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 | 8 115.00 | 5 795.00 | 2 320.00 | 8 115.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 16 150.00 | 5 795.00 | 10 355.00 | 16 150.00 |
BT Goods | 2 178 436.00 | | 2 178 436.00 | 2 178 436.00 |
BZ Other receivables | 1 619 065.00 | | 1 619 065.00 | 1 619 065.00 |
CF Cash and cash equivalents | 646 517.00 | | 646 517.00 | 646 517.00 |
CH Prepaid expenses | 81 801.00 | | 81 801.00 | 81 801.00 |
CJ TOTAL (II) | 4 525 819.00 | | 4 525 819.00 | 4 525 819.00 |
CO Grand total (0 to V) | 4 541 969.00 | 5 795.00 | 4 536 174.00 | 4 541 969.00 |
CU Other investments | 5 165.00 | | 5 165.00 | 5 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 698 071.00 | | | 698 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 120.00 | | | 417 120.00 |
DL TOTAL (I) | 1 236 191.00 | | | 1 236 191.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 036.00 | | | 37 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 145.00 | | | 1 338 145.00 |
DW Advances and down payments received on current orders | 2 665.00 | | | 2 665.00 |
DX Trade payables and related accounts | 426 139.00 | | | 426 139.00 |
DY Tax and social security liabilities | 128 200.00 | | | 128 200.00 |
EB Prepaid income (2) | 1 322 798.00 | | | 1 322 798.00 |
EC TOTAL (IV) | 3 254 983.00 | | | 3 254 983.00 |
EE Grand total (I to V) | 4 536 174.00 | | | 4 536 174.00 |
EG Accrued income and payables due within one year | 3 252 318.00 | | | 3 252 318.00 |
EI Including equity loans | 1 338 145.00 | | | 1 338 145.00 |
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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 | 863 650.00 | | 863 650.00 | 863 650.00 |
FG Production sold - services | 367 572.00 | | 367 572.00 | 367 572.00 |
FJ Net sales | 1 231 222.00 | | 1 231 222.00 | 1 231 222.00 |
FR Total operating income (I) | | | 1 231 222.00 | |
FS Purchases of goods (including customs duties) | | | 667 196.00 | |
FT Inventory change (goods) | | | 143 507.00 | |
FW Other purchases and external expenses | | | 100 908.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 920 241.00 | |
GG - OPERATING RESULT (I - II) | | | 310 981.00 | |
GH Attributed profit or transferred loss (III) | | | 222 874.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 44 610.00 | |
GU Total financial expenses (VI) | | | 44 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 71 174.00 | | | 71 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 144.00 | | | 1 454 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 024.00 | | | 1 037 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 120.00 | | | 417 120.00 |
