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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 124.00 | | 3 124.00 | 3 124.00 |
AP Buildings | 28 128.00 | 28 128.00 | | 28 128.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 252.00 | 28 128.00 | 3 124.00 | 31 252.00 |
BT Goods | 746 579.00 | | 746 579.00 | 746 579.00 |
BX Customers and related accounts | 4 448.00 | | 4 448.00 | 4 448.00 |
BZ Other receivables | 77 685.00 | | 77 685.00 | 77 685.00 |
CD Marketable securities | 1 026 800.00 | | 1 026 800.00 | 1 026 800.00 |
CF Cash and cash equivalents | 110 662.00 | | 110 662.00 | 110 662.00 |
CJ TOTAL (II) | 1 966 177.00 | | 1 966 177.00 | 1 966 177.00 |
CO Grand total (0 to V) | 1 997 429.00 | 28 128.00 | 1 969 301.00 | 1 997 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | -64 438.00 | -2 718.00 | | -64 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 196.00 | -61 719.00 | | 177 196.00 |
DL TOTAL (I) | 266 758.00 | 89 561.00 | | 266 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 295 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 665.00 | 30 202.00 | | 31 665.00 |
DX Trade payables and related accounts | 304 787.00 | 111 541.00 | | 304 787.00 |
DY Tax and social security liabilities | 37 710.00 | 397.00 | | 37 710.00 |
EA Other liabilities | 1 328 379.00 | 1 636 884.00 | | 1 328 379.00 |
EC TOTAL (IV) | 1 702 543.00 | 2 074 584.00 | | 1 702 543.00 |
EE Grand total (I to V) | 1 969 301.00 | 2 164 145.00 | | 1 969 301.00 |
EG Accrued income and payables due within one year | 1 702 543.00 | 2 074 584.00 | | 1 702 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 556.00 | | |
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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 | 2 348 145.00 | | 2 348 145.00 | 2 348 145.00 |
FG Production sold - services | 8 798.00 | | 8 798.00 | 8 798.00 |
FJ Net sales | 2 356 943.00 | | 2 356 943.00 | 2 356 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 356 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 230.00 | |
FT Inventory change (goods) | | | 922 036.00 | |
FW Other purchases and external expenses | | | 92 709.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
GF Total Operating Expenses (II) | | | 2 104 259.00 | |
GG - OPERATING RESULT (I - II) | | | 252 684.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | 38 695.00 | |
GU Total financial expenses (VI) | | | 38 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 8 963.00 | 35 825.00 | | 8 963.00 |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HH Total exceptional expenses (VIII) | 8 963.00 | 39 636.00 | | 8 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 963.00 | -30 636.00 | | -8 963.00 |
HK Income tax | 30 478.00 | | | 30 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 593.00 | 44 597.00 | | 2 359 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 395.00 | 106 316.00 | | 2 182 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 196.00 | -61 719.00 | | 177 196.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 154 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 304 787.00 | 304 787.00 | | 304 787.00 |
8E Income Taxes | 30 478.00 | 30 478.00 | | 30 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 380.00 | 1 328 380.00 | | 1 328 380.00 |
UX Other trade receivables | 4 449.00 | | | 4 449.00 |
VB VAT | 66 715.00 | | | 66 715.00 |
VI Group and Associates | 31 666.00 | 31 666.00 | | 31 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 970.00 | | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 134.00 | 82 134.00 | | 82 134.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 543.00 | 1 702 543.00 | | 1 702 543.00 |
