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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 468.00 | 40 963.00 | 46 505.00 | 87 468.00 |
AR Technical installations, industrial equipment and tools | 80 633.00 | 43 729.00 | 36 904.00 | 80 633.00 |
AT Other tangible assets | 680.00 | 680.00 | | 680.00 |
BH Other financial assets | 25 830.00 | | 25 830.00 | 25 830.00 |
BJ TOTAL (I) | 194 612.00 | 85 372.00 | 109 239.00 | 194 612.00 |
BL Raw materials, supplies | | 6 401.00 | -6 401.00 | |
BT Goods | 11 148 879.00 | | 11 148 879.00 | 11 148 879.00 |
BV Advances and down payments on orders | 1 026 924.00 | | 1 026 924.00 | 1 026 924.00 |
BX Customers and related accounts | 1 569 700.00 | | 1 569 700.00 | 1 569 700.00 |
BZ Other receivables | 242 192.00 | | 242 192.00 | 242 192.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 23 955.00 | | 23 955.00 | 23 955.00 |
CJ TOTAL (II) | 14 012 398.00 | 6 401.00 | 14 005 997.00 | 14 012 398.00 |
CO Grand total (0 to V) | 14 207 010.00 | 91 773.00 | 14 115 236.00 | 14 207 010.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -283 722.00 | -3 566.00 | | -283 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 796.00 | -280 156.00 | | -228 796.00 |
DL TOTAL (I) | -462 508.00 | -233 712.00 | | -462 508.00 |
DP Provisions for Risks | 126 000.00 | | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 139.00 | 4 206.00 | | 8 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 513 996.00 | 12 757 165.00 | | 13 513 996.00 |
DX Trade payables and related accounts | 853 603.00 | 668 289.00 | | 853 603.00 |
DY Tax and social security liabilities | 69 345.00 | 53 797.00 | | 69 345.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 6 663.00 | 4 298.00 | | 6 663.00 |
EC TOTAL (IV) | 14 451 745.00 | 13 487 754.00 | | 14 451 745.00 |
EE Grand total (I to V) | 14 115 236.00 | 13 254 042.00 | | 14 115 236.00 |
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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 | 3 529 703.00 | | 3 529 703.00 | 3 529 703.00 |
FG Production sold - services | 32 830.00 | | 32 830.00 | 32 830.00 |
FJ Net sales | 3 562 533.00 | | 3 562 533.00 | 3 562 533.00 |
FO Operating subsidies | | | 10 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 3 573 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 944.00 | |
FT Inventory change (goods) | | | -92 521.00 | |
FU Purchases of raw materials and other supplies | | | 65 650.00 | |
FW Other purchases and external expenses | | | 380 520.00 | |
FX Taxes, duties, and similar payments | | | 30 178.00 | |
FY Salaries and Wages | | | 135 867.00 | |
FZ Social Security Contributions | | | 43 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 667 184.00 | |
GG - OPERATING RESULT (I - II) | | | -93 843.00 | |
GR Interest and similar expenses | | | 139 546.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 139 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 614.00 | 13 023.00 | | 8 614.00 |
HD Total exceptional income (VII) | 8 614.00 | 13 023.00 | | 8 614.00 |
HE Exceptional expenses on management operations | 4 021.00 | | | 4 021.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 593.00 | 13 023.00 | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 955.00 | 2 079 056.00 | | 3 581 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 751.00 | 2 359 212.00 | | 3 810 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 796.00 | -280 156.00 | | -228 796.00 |
