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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 | 32 734.00 | 24 861.00 | 7 873.00 | 32 734.00 |
BB Receivables related to investments | 652 265.00 | | 652 265.00 | 652 265.00 |
BJ TOTAL (I) | 685 991.00 | 24 861.00 | 661 130.00 | 685 991.00 |
BT Goods | 9 741 395.00 | | 9 741 395.00 | 9 741 395.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 10 720.00 | | 10 720.00 | 10 720.00 |
BZ Other receivables | 1 112 409.00 | | 1 112 409.00 | 1 112 409.00 |
CF Cash and cash equivalents | 37 874.00 | | 37 874.00 | 37 874.00 |
CJ TOTAL (II) | 10 935 999.00 | | 10 935 999.00 | 10 935 999.00 |
CO Grand total (0 to V) | 11 621 990.00 | 24 861.00 | 11 597 129.00 | 11 621 990.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 98 542.00 | 98 542.00 | | 98 542.00 |
DH Retained earnings | 91 296.00 | 441 110.00 | | 91 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 124.00 | -349 814.00 | | 118 124.00 |
DL TOTAL (I) | 812 994.00 | 694 869.00 | | 812 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 337 596.00 | 8 059 048.00 | | 6 337 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 125.00 | 183 396.00 | | 186 125.00 |
DX Trade payables and related accounts | 878 713.00 | 746 966.00 | | 878 713.00 |
DY Tax and social security liabilities | 4 023.00 | | | 4 023.00 |
EA Other liabilities | 3 377 676.00 | 2 067 094.00 | | 3 377 676.00 |
EC TOTAL (IV) | 10 784 135.00 | 11 056 505.00 | | 10 784 135.00 |
EE Grand total (I to V) | 11 597 129.00 | 11 751 374.00 | | 11 597 129.00 |
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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 | 3 423 000.00 | | 3 423 000.00 | 3 423 000.00 |
FJ Net sales | 3 423 000.00 | | 3 423 000.00 | 3 423 000.00 |
FQ Other income | | | 228 440.00 | |
FR Total operating income (I) | | | 3 651 440.00 | |
FT Inventory change (goods) | | | 859 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 880 233.00 | |
FW Other purchases and external expenses | | | 485 090.00 | |
FX Taxes, duties, and similar payments | | | 75 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 306 226.00 | |
GG - OPERATING RESULT (I - II) | | | 345 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 006.00 | |
GP Total financial income (V) | | | 6 006.00 | |
GR Interest and similar expenses | | | 233 096.00 | |
GU Total financial expenses (VI) | | | 233 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 447.00 | 736 094.00 | | 3 657 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 322.00 | 1 085 909.00 | | 3 539 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 124.00 | -349 814.00 | | 118 124.00 |
