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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 167 584.00 | 30 047.00 | 137 538.00 | 167 584.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 442.00 | 14 558.00 | 15 000.00 |
BJ TOTAL (I) | 201 044.00 | 30 488.00 | 170 556.00 | 201 044.00 |
BT Goods | 265 933.00 | | 265 933.00 | 265 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 590.00 | | 43 590.00 | 43 590.00 |
BZ Other receivables | 261 254.00 | | 261 254.00 | 261 254.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 571 318.00 | | 571 318.00 | 571 318.00 |
CO Grand total (0 to V) | 772 362.00 | 30 488.00 | 741 874.00 | 772 362.00 |
CS Evaluated investments - equity method | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 211 649.00 | | | 211 649.00 |
DH Retained earnings | | 195 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | 15 695.00 | | 1 944.00 |
DL TOTAL (I) | 214 033.00 | 212 089.00 | | 214 033.00 |
DU Loans and Debts from Credit Institutions (3) | 392 694.00 | 217 033.00 | | 392 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 887.00 | 153 975.00 | | 108 887.00 |
DX Trade payables and related accounts | 10 999.00 | 16 802.00 | | 10 999.00 |
DY Tax and social security liabilities | 8 614.00 | 7 079.00 | | 8 614.00 |
EA Other liabilities | 6 647.00 | 6 647.00 | | 6 647.00 |
EC TOTAL (IV) | 527 840.00 | 401 535.00 | | 527 840.00 |
EE Grand total (I to V) | 741 874.00 | 613 623.00 | | 741 874.00 |
EG Accrued income and payables due within one year | | 213 045.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 027.00 | | |
EI Including equity loans | 108 887.00 | | | 108 887.00 |
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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 | | | 167 522.00 | |
FD Production sold - goods | | | 9 178.00 | |
FJ Net sales | | | 176 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 185 387.00 | |
FS Purchases of goods (including customs duties) | | | 150 150.00 | |
FT Inventory change (goods) | | | -92 398.00 | |
FW Other purchases and external expenses | | | 113 637.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 186 211.00 | |
GG - OPERATING RESULT (I - II) | | | -824.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GR Interest and similar expenses | | | 13 660.00 | |
GU Total financial expenses (VI) | | | 13 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 943.00 | 22 847.00 | | 13 943.00 |
HH Total exceptional expenses (VIII) | 444.00 | 6 427.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | 16 420.00 | | 13 500.00 |
HK Income tax | 775.00 | 2 838.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 034.00 | 293 854.00 | | 203 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 089.00 | 278 159.00 | | 201 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | 15 695.00 | | 1 944.00 |
