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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 409.00 | 18 409.00 | | 18 409.00 |
AT Other tangible assets | 485 200.00 | 375 074.00 | 110 126.00 | 485 200.00 |
BJ TOTAL (I) | 503 609.00 | 393 483.00 | 110 126.00 | 503 609.00 |
BT Goods | 936 080.00 | 17 054.00 | 919 026.00 | 936 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 267.00 | 2 965.00 | 302.00 | 3 267.00 |
BZ Other receivables | 490 256.00 | | 490 256.00 | 490 256.00 |
CF Cash and cash equivalents | 22 491.00 | | 22 491.00 | 22 491.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 1 453 453.00 | 20 019.00 | 1 433 433.00 | 1 453 453.00 |
CO Grand total (0 to V) | 1 957 063.00 | 413 503.00 | 1 543 559.00 | 1 957 063.00 |
CR Shares due in more than one year | 253 167.00 | | | 253 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 126 914.00 | 126 914.00 | | 126 914.00 |
DH Retained earnings | -202 927.00 | -144 192.00 | | -202 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 140.00 | -58 734.00 | | 42 140.00 |
DJ Investment subsidies | 35 458.00 | 55 784.00 | | 35 458.00 |
DL TOTAL (I) | 10 385.00 | -11 428.00 | | 10 385.00 |
DW Advances and down payments received on current orders | | 1 199.00 | | |
DX Trade payables and related accounts | 1 419 039.00 | 1 392 991.00 | | 1 419 039.00 |
DY Tax and social security liabilities | 77 093.00 | 52 297.00 | | 77 093.00 |
EA Other liabilities | 37 041.00 | 25 121.00 | | 37 041.00 |
EC TOTAL (IV) | 1 533 174.00 | 1 471 610.00 | | 1 533 174.00 |
EE Grand total (I to V) | 1 543 559.00 | 1 460 181.00 | | 1 543 559.00 |
EG Accrued income and payables due within one year | 1 522 931.00 | 613 174.00 | | 1 522 931.00 |
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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 | 901 342.00 | | 901 342.00 | 901 342.00 |
FJ Net sales | 901 342.00 | | 901 342.00 | 901 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 016 448.00 | |
FS Purchases of goods (including customs duties) | | | 562 214.00 | |
FT Inventory change (goods) | | | -67 318.00 | |
FW Other purchases and external expenses | | | 214 083.00 | |
FX Taxes, duties, and similar payments | | | 37 998.00 | |
FY Salaries and Wages | | | 216 942.00 | |
FZ Social Security Contributions | | | 36 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 430.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 068 542.00 | |
GG - OPERATING RESULT (I - II) | | | -52 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 670.00 | | | 77 670.00 |
HB Exceptional income from capital transactions | 20 326.00 | 20 326.00 | | 20 326.00 |
HD Total exceptional income (VII) | 97 996.00 | 20 326.00 | | 97 996.00 |
HE Exceptional expenses on management operations | 3 762.00 | | | 3 762.00 |
HF Exceptional expenses on capital transactions | | 7 481.00 | | |
HH Total exceptional expenses (VIII) | 3 762.00 | 7 481.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 234.00 | 12 844.00 | | 94 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 444.00 | 1 177 778.00 | | 1 114 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 304.00 | 1 236 512.00 | | 1 072 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 140.00 | -58 734.00 | | 42 140.00 |
