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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 | 32 638.00 | 21 131.00 | 11 506.00 | 32 638.00 |
BJ TOTAL (I) | 34 359.00 | 21 131.00 | 13 227.00 | 34 359.00 |
BZ Other receivables | 1 487 523.00 | | 1 487 523.00 | 1 487 523.00 |
CF Cash and cash equivalents | 485 152.00 | | 485 152.00 | 485 152.00 |
CJ TOTAL (II) | 1 972 675.00 | | 1 972 675.00 | 1 972 675.00 |
CO Grand total (0 to V) | 2 007 033.00 | 21 131.00 | 1 985 902.00 | 2 007 033.00 |
CU Other investments | 1 721.00 | | 1 721.00 | 1 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 176.00 | | | 1 176.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 761 921.00 | | | 761 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 084.00 | | | 105 084.00 |
DL TOTAL (I) | 1 033 180.00 | | | 1 033 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 584.00 | | | 808 584.00 |
DX Trade payables and related accounts | 115 800.00 | | | 115 800.00 |
DY Tax and social security liabilities | 28 338.00 | | | 28 338.00 |
EC TOTAL (IV) | 952 722.00 | | | 952 722.00 |
EE Grand total (I to V) | 1 985 902.00 | | | 1 985 902.00 |
EG Accrued income and payables due within one year | 952 722.00 | | | 952 722.00 |
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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 | 702 000.00 | | 702 000.00 | 702 000.00 |
FG Production sold - services | 2 367.00 | | 2 367.00 | 2 367.00 |
FJ Net sales | 704 367.00 | | 704 367.00 | 704 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 249.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 728 290.00 | |
FS Purchases of goods (including customs duties) | | | 110 111.00 | |
FT Inventory change (goods) | | | 497 237.00 | |
FW Other purchases and external expenses | | | 23 121.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FZ Social Security Contributions | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 641 353.00 | |
GG - OPERATING RESULT (I - II) | | | 86 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 120.00 | |
GL Other interest and similar income | | | 20 733.00 | |
GN Positive exchange differences | | | 982.00 | |
GP Total financial income (V) | | | 28 836.00 | |
GR Interest and similar expenses | | | 9 848.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 074.00 | | | 11 074.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 157.00 | | | 50 157.00 |
HE Exceptional expenses on management operations | 5 854.00 | | | 5 854.00 |
HH Total exceptional expenses (VIII) | 5 854.00 | | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 303.00 | | | 44 303.00 |
HK Income tax | 44 985.00 | | | 44 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 282.00 | | | 807 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 199.00 | | | 702 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 084.00 | | | 105 084.00 |
