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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) | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 610 450.00 | | 610 450.00 | 610 450.00 |
CF Cash and cash equivalents | 7 195.00 | | 7 195.00 | 7 195.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 618 300.00 | | 618 300.00 | 618 300.00 |
CO Grand total (0 to V) | 619 742.00 | | 619 742.00 | 619 742.00 |
CU Other investments | 1 442.00 | | 1 442.00 | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 046.00 | | | 167 046.00 |
DL TOTAL (I) | 177 808.00 | | | 177 808.00 |
DU Loans and Debts from Credit Institutions (3) | 194 450.00 | | | 194 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 898.00 | | | 231 898.00 |
DX Trade payables and related accounts | 12 555.00 | | | 12 555.00 |
DY Tax and social security liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 441 934.00 | | | 441 934.00 |
EE Grand total (I to V) | 619 742.00 | | | 619 742.00 |
EG Accrued income and payables due within one year | 276 862.00 | | | 276 862.00 |
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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 | 804 073.00 | | 804 073.00 | 804 073.00 |
FG Production sold - services | 23 445.00 | | 23 445.00 | 23 445.00 |
FJ Net sales | 827 517.00 | | 827 517.00 | 827 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FR Total operating income (I) | | | 829 333.00 | |
FS Purchases of goods (including customs duties) | | | 505 671.00 | |
FT Inventory change (goods) | | | 77 468.00 | |
FW Other purchases and external expenses | | | 51 414.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 27 740.00 | |
FZ Social Security Contributions | | | 9 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 680 659.00 | |
GG - OPERATING RESULT (I - II) | | | 148 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 7 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 816.00 | | | 1 816.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 570 160.00 | | | 570 160.00 |
HD Total exceptional income (VII) | 570 340.00 | | | 570 340.00 |
HE Exceptional expenses on management operations | 4 110.00 | | | 4 110.00 |
HF Exceptional expenses on capital transactions | 540 561.00 | | | 540 561.00 |
HH Total exceptional expenses (VIII) | 544 671.00 | | | 544 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 669.00 | | | 25 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 917.00 | | | 1 399 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 871.00 | | | 1 232 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 046.00 | | | 167 046.00 |
