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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 218 993.00 | | 218 993.00 | 218 993.00 |
BT Goods | 8 676 472.00 | | 8 676 472.00 | 8 676 472.00 |
BZ Other receivables | 1 776 282.00 | | 1 776 282.00 | 1 776 282.00 |
CF Cash and cash equivalents | 48 742.00 | | 48 742.00 | 48 742.00 |
CJ TOTAL (II) | 10 501 496.00 | | 10 501 496.00 | 10 501 496.00 |
CO Grand total (0 to V) | 10 720 489.00 | | 10 720 489.00 | 10 720 489.00 |
CU Other investments | 218 993.00 | | 218 993.00 | 218 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 4 052 090.00 | | | 4 052 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 363.00 | | | 98 363.00 |
DL TOTAL (I) | 4 158 923.00 | | | 4 158 923.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 548 562.00 | | | 6 548 562.00 |
DX Trade payables and related accounts | 4 987.00 | | | 4 987.00 |
DY Tax and social security liabilities | 8 004.00 | | | 8 004.00 |
EC TOTAL (IV) | 6 561 567.00 | | | 6 561 567.00 |
EE Grand total (I to V) | 10 720 489.00 | | | 10 720 489.00 |
EG Accrued income and payables due within one year | 6 556 100.00 | | | 6 556 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 57 470.00 | | 57 470.00 | 57 470.00 |
FG Production sold - services | 190 821.00 | | 190 821.00 | 190 821.00 |
FJ Net sales | 248 291.00 | | 248 291.00 | 248 291.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 292.00 | |
FS Purchases of goods (including customs duties) | | | 765.00 | |
FT Inventory change (goods) | | | 61 313.00 | |
FW Other purchases and external expenses | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | 38 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 479.00 | |
GG - OPERATING RESULT (I - II) | | | 143 812.00 | |
GH Attributed profit or transferred loss (III) | | | 3 765.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 181.00 | | | 49 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 061.00 | | | 252 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 698.00 | | | 153 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 363.00 | | | 98 363.00 |
