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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 334 419.00 | | 334 419.00 | 334 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 339 820.00 | | 339 820.00 | 339 820.00 |
CO Grand total (0 to V) | 339 820.00 | | 339 820.00 | 339 820.00 |
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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 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 926.00 | | | 3 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 843.00 | 9 026.00 | | 6 843.00 |
DK Regulated provisions | 2.00 | 1.00 | | 2.00 |
DL TOTAL (I) | 11 869.00 | 10 026.00 | | 11 869.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224 528.00 | 393 022.00 | | 224 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 650.00 | 96 850.00 | | 88 650.00 |
DX Trade payables and related accounts | | 3 957.00 | | |
DY Tax and social security liabilities | 12 631.00 | 5 184.00 | | 12 631.00 |
EA Other liabilities | 2 143.00 | 530.00 | | 2 143.00 |
EC TOTAL (IV) | 327 951.00 | 499 542.00 | | 327 951.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 339 820.00 | 509 568.00 | | 339 820.00 |
EG Accrued income and payables due within one year | 207 896.00 | 327 951.00 | | 207 896.00 |
EI Including equity loans | 88 650.00 | | | 88 650.00 |
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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 | | | 185 974.00 | |
FJ Net sales | | | 291 820.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 293 052.00 | |
FS Purchases of goods (including customs duties) | | | 123 884.00 | |
FT Inventory change (goods) | | | 188 418.00 | |
FW Other purchases and external expenses | | | 53 797.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 21 549.00 | |
FZ Social Security Contributions | | | 5 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 367.00 | |
GG - OPERATING RESULT (I - II) | | | 23 685.00 | |
GR Interest and similar expenses | | | 15 840.00 | |
GU Total financial expenses (VI) | | | 15 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 002.00 | 57.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 052.00 | 132 952.00 | | 293 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 209.00 | 123 926.00 | | 286 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 843.00 | 9 026.00 | | 6 843.00 |
