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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 | 52 061.00 | 50 330.00 | 1 731.00 | 52 061.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 56 861.00 | 50 330.00 | 6 531.00 | 56 861.00 |
BT Goods | 48 911.00 | | 48 911.00 | 48 911.00 |
BZ Other receivables | 193 367.00 | | 193 367.00 | 193 367.00 |
CF Cash and cash equivalents | 24 995.00 | | 24 995.00 | 24 995.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 269 034.00 | | 269 034.00 | 269 034.00 |
CO Grand total (0 to V) | 325 895.00 | 50 330.00 | 275 565.00 | 325 895.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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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 | 205 366.00 | 180 288.00 | | 205 366.00 |
DH Retained earnings | 19 667.00 | 19 667.00 | | 19 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 513.00 | 25 078.00 | | 16 513.00 |
DL TOTAL (I) | 250 346.00 | 233 833.00 | | 250 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 21 834.00 | 20 623.00 | | 21 834.00 |
DY Tax and social security liabilities | 2 942.00 | 1 590.00 | | 2 942.00 |
EC TOTAL (IV) | 25 218.00 | 22 654.00 | | 25 218.00 |
EE Grand total (I to V) | 275 565.00 | 256 488.00 | | 275 565.00 |
EG Accrued income and payables due within one year | 25 218.00 | 22 654.00 | | 25 218.00 |
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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 | 230 105.00 | | 230 105.00 | 230 105.00 |
FJ Net sales | 230 105.00 | | 230 105.00 | 230 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 105.00 | |
FS Purchases of goods (including customs duties) | | | 140 199.00 | |
FT Inventory change (goods) | | | -318.00 | |
FW Other purchases and external expenses | | | 70 064.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 283.00 | |
GG - OPERATING RESULT (I - II) | | | 15 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 605.00 | |
GP Total financial income (V) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 914.00 | 4 425.00 | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 710.00 | 248 181.00 | | 233 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 197.00 | 223 103.00 | | 217 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 513.00 | 25 078.00 | | 16 513.00 |
