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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 | 7 536.00 | 7 536.00 | | 7 536.00 |
BB Receivables related to investments | 14 107.00 | | 14 107.00 | 14 107.00 |
BF Loans | 80 265.00 | | 80 265.00 | 80 265.00 |
BJ TOTAL (I) | 103 218.00 | 7 536.00 | 95 682.00 | 103 218.00 |
BT Goods | 666 552.00 | | 666 552.00 | 666 552.00 |
BX Customers and related accounts | 10 254.00 | | 10 254.00 | 10 254.00 |
BZ Other receivables | 96 534.00 | | 96 534.00 | 96 534.00 |
CF Cash and cash equivalents | 653 027.00 | | 653 027.00 | 653 027.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 1 427 204.00 | | 1 427 204.00 | 1 427 204.00 |
CO Grand total (0 to V) | 1 530 422.00 | 7 536.00 | 1 522 886.00 | 1 530 422.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 147 772.00 | | | 147 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 185.00 | | | 28 185.00 |
DL TOTAL (I) | 177 057.00 | | | 177 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 382.00 | | | 1 132 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 475.00 | | | 31 475.00 |
DX Trade payables and related accounts | 80 260.00 | | | 80 260.00 |
DY Tax and social security liabilities | 9 612.00 | | | 9 612.00 |
EA Other liabilities | 78 829.00 | | | 78 829.00 |
EB Prepaid income (2) | 13 270.00 | | | 13 270.00 |
EC TOTAL (IV) | 1 345 828.00 | | | 1 345 828.00 |
EE Grand total (I to V) | 1 522 886.00 | | | 1 522 886.00 |
EG Accrued income and payables due within one year | 1 345 828.00 | | | 1 345 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132 382.00 | | | 1 132 382.00 |
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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 | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
FG Production sold - services | 48 841.00 | | 48 841.00 | 48 841.00 |
FJ Net sales | 1 263 841.00 | | 1 263 841.00 | 1 263 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FR Total operating income (I) | | | 1 268 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 395.00 | |
FT Inventory change (goods) | | | -660 000.00 | |
FW Other purchases and external expenses | | | 103 545.00 | |
FX Taxes, duties, and similar payments | | | 40 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 213 395.00 | |
GG - OPERATING RESULT (I - II) | | | 54 781.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 410.00 | |
GU Total financial expenses (VI) | | | 21 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 336.00 | | | 4 336.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 006.00 | | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 177.00 | | | 1 268 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 992.00 | | | 1 239 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 185.00 | | | 28 185.00 |
