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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 | 1 469.00 | 126.00 | 1 342.00 | 1 469.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 755.00 | 126.00 | 1 629.00 | 1 755.00 |
BT Goods | 81 592.00 | | 81 592.00 | 81 592.00 |
BX Customers and related accounts | 51 121.00 | | 51 121.00 | 51 121.00 |
BZ Other receivables | 625 745.00 | | 625 745.00 | 625 745.00 |
CF Cash and cash equivalents | 14 356.00 | | 14 356.00 | 14 356.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 775 480.00 | | 775 480.00 | 775 480.00 |
CO Grand total (0 to V) | 777 235.00 | 126.00 | 777 109.00 | 777 235.00 |
CR Shares due in more than one year | 174 111.00 | | | 174 111.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 006.00 | 48 006.00 | | 48 006.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 232.00 | 28 657.00 | | -1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 523.00 | -29 890.00 | | 244 523.00 |
DL TOTAL (I) | 296 097.00 | 51 574.00 | | 296 097.00 |
DU Loans and Debts from Credit Institutions (3) | 29 394.00 | 46 270.00 | | 29 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 590.00 | 96 590.00 | | 77 590.00 |
DW Advances and down payments received on current orders | | 10 706.00 | | |
DX Trade payables and related accounts | 305 765.00 | 511 861.00 | | 305 765.00 |
DY Tax and social security liabilities | 68 260.00 | 142 356.00 | | 68 260.00 |
EC TOTAL (IV) | 481 011.00 | 807 785.00 | | 481 011.00 |
EE Grand total (I to V) | 777 109.00 | 859 359.00 | | 777 109.00 |
EG Accrued income and payables due within one year | 481 011.00 | 671 259.00 | | 481 011.00 |
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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 | 2 592 187.00 | | 2 592 187.00 | 2 592 187.00 |
FG Production sold - services | 67 770.00 | | 67 770.00 | 67 770.00 |
FJ Net sales | 2 659 958.00 | | 2 659 958.00 | 2 659 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 619.00 | |
FQ Other income | | | 27 440.00 | |
FR Total operating income (I) | | | 2 711 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 326.00 | |
FT Inventory change (goods) | | | 555 096.00 | |
FW Other purchases and external expenses | | | 284 058.00 | |
FX Taxes, duties, and similar payments | | | 38 453.00 | |
FY Salaries and Wages | | | 271 047.00 | |
FZ Social Security Contributions | | | 105 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 112.00 | |
GE Other Expenses | | | 6 098.00 | |
GF Total Operating Expenses (II) | | | 2 746 211.00 | |
GG - OPERATING RESULT (I - II) | | | -35 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 451.00 | | |
HB Exceptional income from capital transactions | 359 999.00 | | | 359 999.00 |
HD Total exceptional income (VII) | 359 999.00 | 9 451.00 | | 359 999.00 |
HE Exceptional expenses on management operations | 13 829.00 | 4 193.00 | | 13 829.00 |
HF Exceptional expenses on capital transactions | 58 343.00 | | | 58 343.00 |
HG Exceptional depreciation and provisions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 72 172.00 | 4 425.00 | | 72 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 827.00 | 5 025.00 | | 287 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 157.00 | 2 655 015.00 | | 3 071 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 634.00 | 2 684 905.00 | | 2 826 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 523.00 | -29 890.00 | | 244 523.00 |
HP References: Equipment leasing | 2 880.00 | | | 2 880.00 |
