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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 | 17 124.00 | 15 750.00 | 1 374.00 | 17 124.00 |
BJ TOTAL (I) | 34 824.00 | 15 750.00 | 19 074.00 | 34 824.00 |
BT Goods | 385 682.00 | | 385 682.00 | 385 682.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 166 999.00 | | 166 999.00 | 166 999.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 541.00 | | 24 541.00 | 24 541.00 |
CJ TOTAL (II) | 577 293.00 | | 577 293.00 | 577 293.00 |
CO Grand total (0 to V) | 612 116.00 | 15 750.00 | 596 367.00 | 612 116.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 647.00 | 349 171.00 | | 370 647.00 |
DH Retained earnings | | -661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 270.00 | 22 138.00 | | 47 270.00 |
DL TOTAL (I) | 426 717.00 | 379 447.00 | | 426 717.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 72 516.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 106.00 | 12 089.00 | | 37 106.00 |
DX Trade payables and related accounts | 81 306.00 | 19 744.00 | | 81 306.00 |
DY Tax and social security liabilities | 16 384.00 | 5 203.00 | | 16 384.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 487.00 | 415.00 | | 487.00 |
EC TOTAL (IV) | 137 150.00 | 111 468.00 | | 137 150.00 |
EE Grand total (I to V) | 596 367.00 | 490 915.00 | | 596 367.00 |
EG Accrued income and payables due within one year | 137 150.00 | 109 814.00 | | 137 150.00 |
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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 | 979 365.00 | | 979 365.00 | 979 365.00 |
FG Production sold - services | 6 522.00 | | 6 522.00 | 6 522.00 |
FJ Net sales | 985 887.00 | | 985 887.00 | 985 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 988 094.00 | |
FS Purchases of goods (including customs duties) | | | 963 278.00 | |
FT Inventory change (goods) | | | -130 377.00 | |
FW Other purchases and external expenses | | | 51 875.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GF Total Operating Expenses (II) | | | 923 168.00 | |
GG - OPERATING RESULT (I - II) | | | 64 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | 2 181.00 | | 2 207.00 |
A2 TOTAL ASSETS | 911.00 | 718.00 | | 911.00 |
HF Exceptional expenses on capital transactions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HK Income tax | 18 273.00 | 5 473.00 | | 18 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 969.00 | 504 199.00 | | 989 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 700.00 | 482 061.00 | | 942 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 270.00 | 22 138.00 | | 47 270.00 |
