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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 250.00 | 8 525.00 | 76 725.00 | 85 250.00 |
BJ TOTAL (I) | 85 250.00 | 8 525.00 | 76 725.00 | 85 250.00 |
BT Goods | 3 697 710.00 | 112 690.00 | 3 585 020.00 | 3 697 710.00 |
BZ Other receivables | 695 323.00 | 100 907.00 | 594 416.00 | 695 323.00 |
CD Marketable securities | 161 350.00 | | 161 350.00 | 161 350.00 |
CF Cash and cash equivalents | 235 698.00 | | 235 698.00 | 235 698.00 |
CJ TOTAL (II) | 4 790 081.00 | 213 597.00 | 4 576 483.00 | 4 790 081.00 |
CO Grand total (0 to V) | 4 875 331.00 | 222 122.00 | 4 653 208.00 | 4 875 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 504 236.00 | | | 504 236.00 |
DH Retained earnings | -69 170.00 | | | -69 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 106.00 | | | 263 106.00 |
DL TOTAL (I) | 706 557.00 | | | 706 557.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 667.00 | | | 3 386 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | | | 3 294.00 |
DX Trade payables and related accounts | 45 837.00 | | | 45 837.00 |
DY Tax and social security liabilities | 251 087.00 | | | 251 087.00 |
EA Other liabilities | 99 766.00 | | | 99 766.00 |
EC TOTAL (IV) | 3 786 652.00 | | | 3 786 652.00 |
EE Grand total (I to V) | 4 653 208.00 | | | 4 653 208.00 |
EG Accrued income and payables due within one year | 3 786 652.00 | | | 3 786 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 080 534.00 | | | 3 080 534.00 |
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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 | 2 613 000.00 | | 2 613 000.00 | 2 613 000.00 |
FG Production sold - services | 43 493.00 | | 43 493.00 | 43 493.00 |
FJ Net sales | 2 656 493.00 | | 2 656 493.00 | 2 656 493.00 |
FQ Other income | | | 31 094.00 | |
FR Total operating income (I) | | | 2 687 587.00 | |
FS Purchases of goods (including customs duties) | | | 4 298 433.00 | |
FT Inventory change (goods) | | | -2 653 171.00 | |
FW Other purchases and external expenses | | | 90 030.00 | |
FX Taxes, duties, and similar payments | | | 21 660.00 | |
FY Salaries and Wages | | | -1 400.00 | |
FZ Social Security Contributions | | | 26 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 5 406.00 | |
GF Total Operating Expenses (II) | | | 2 165 039.00 | |
GG - OPERATING RESULT (I - II) | | | 522 547.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 56 547.00 | |
GU Total financial expenses (VI) | | | 56 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 403.00 | | | 53 403.00 |
HD Total exceptional income (VII) | 53 403.00 | | | 53 403.00 |
HE Exceptional expenses on management operations | 147 155.00 | | | 147 155.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 157 155.00 | | | 157 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 752.00 | | | -103 752.00 |
HK Income tax | 102 772.00 | | | 102 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 620.00 | | | 2 744 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 514.00 | | | 2 481 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 106.00 | | | 263 106.00 |
