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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 143.00 | 22 956.00 | 36 187.00 | 59 143.00 |
BJ TOTAL (I) | 59 143.00 | 22 956.00 | 36 187.00 | 59 143.00 |
BT Goods | 666 730.00 | | 666 730.00 | 666 730.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 758 735.00 | | 758 735.00 | 758 735.00 |
CO Grand total (0 to V) | 817 878.00 | 22 956.00 | 794 922.00 | 817 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 515 541.00 | | | 515 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 928.00 | | | -1 928.00 |
DL TOTAL (I) | 521 997.00 | | | 521 997.00 |
DU Loans and Debts from Credit Institutions (3) | 102 980.00 | | | 102 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 029.00 | | | 38 029.00 |
DX Trade payables and related accounts | 88 879.00 | | | 88 879.00 |
DY Tax and social security liabilities | 43 036.00 | | | 43 036.00 |
EC TOTAL (IV) | 272 925.00 | | | 272 925.00 |
EE Grand total (I to V) | 794 922.00 | | | 794 922.00 |
EG Accrued income and payables due within one year | 272 925.00 | | | 272 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 980.00 | | | 102 980.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 6 343.00 | | 6 343.00 | 6 343.00 |
FJ Net sales | 156 343.00 | | 156 343.00 | 156 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 074.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 217 492.00 | |
FS Purchases of goods (including customs duties) | | | 758 509.00 | |
FT Inventory change (goods) | | | -666 730.00 | |
FW Other purchases and external expenses | | | 82 616.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 19 338.00 | |
FZ Social Security Contributions | | | 8 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 623.00 | |
GG - OPERATING RESULT (I - II) | | | 5 869.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 074.00 | | | 61 074.00 |
HE Exceptional expenses on management operations | 4 589.00 | | | 4 589.00 |
HH Total exceptional expenses (VIII) | 4 589.00 | | | 4 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | | | -4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 728.00 | | | 218 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 656.00 | | | 220 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 928.00 | | | -1 928.00 |
