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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 284.00 | 5 284.00 | | 5 284.00 |
AT Other tangible assets | 7 236.00 | 7 236.00 | | 7 236.00 |
BJ TOTAL (I) | 175 220.00 | 174 220.00 | 1 000.00 | 175 220.00 |
BT Goods | 1 639 862.00 | | 1 639 862.00 | 1 639 862.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 1 672 970.00 | | 1 672 970.00 | 1 672 970.00 |
BZ Other receivables | 1 400 758.00 | | 1 400 758.00 | 1 400 758.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 4 717 997.00 | | 4 717 997.00 | 4 717 997.00 |
CO Grand total (0 to V) | 4 893 217.00 | 174 220.00 | 4 718 997.00 | 4 893 217.00 |
CU Other investments | 162 700.00 | 161 700.00 | 1 000.00 | 162 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 20 760.00 | 20 760.00 | | 20 760.00 |
DH Retained earnings | -197 798.00 | -217 103.00 | | -197 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | 19 306.00 | | 13 659.00 |
DL TOTAL (I) | 361 621.00 | 347 962.00 | | 361 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 597.00 | 1 488 024.00 | | 1 473 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 113.00 | 223 682.00 | | 282 113.00 |
DX Trade payables and related accounts | 1 295 705.00 | 1 121 162.00 | | 1 295 705.00 |
DY Tax and social security liabilities | 1 290 675.00 | 1 237 471.00 | | 1 290 675.00 |
EA Other liabilities | 15 286.00 | 31 760.00 | | 15 286.00 |
EC TOTAL (IV) | 4 357 376.00 | 4 102 099.00 | | 4 357 376.00 |
EE Grand total (I to V) | 4 718 997.00 | 4 450 061.00 | | 4 718 997.00 |
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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 | 277 846.00 | | 277 846.00 | 277 846.00 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 417 846.00 | | 417 846.00 | 417 846.00 |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 419 820.00 | |
FS Purchases of goods (including customs duties) | | | 117 325.00 | |
FT Inventory change (goods) | | | 65 580.00 | |
FW Other purchases and external expenses | | | 210 898.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 399 701.00 | |
GG - OPERATING RESULT (I - II) | | | 20 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -3 124.00 | |
GS Negative differences of foreign exchange | | | 10 105.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 893.00 | | |
HB Exceptional income from capital transactions | | 14 750.00 | | |
HD Total exceptional income (VII) | | 76 643.00 | | |
HE Exceptional expenses on management operations | 267.00 | 15 291.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 16 380.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 60 263.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 608.00 | 225 123.00 | | 420 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 950.00 | 205 818.00 | | 406 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | 19 306.00 | | 13 659.00 |
