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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 4 180.00 | | 4 180.00 |
AT Other tangible assets | 6 521.00 | 4 800.00 | 1 721.00 | 6 521.00 |
BJ TOTAL (I) | 12 225.00 | 8 980.00 | 3 245.00 | 12 225.00 |
BT Goods | 2 121 476.00 | 267 324.00 | 1 854 152.00 | 2 121 476.00 |
BZ Other receivables | 74 923.00 | | 74 923.00 | 74 923.00 |
CF Cash and cash equivalents | 3 572.00 | | 3 572.00 | 3 572.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 2 207 735.00 | 267 324.00 | 1 940 412.00 | 2 207 735.00 |
CO Grand total (0 to V) | 2 219 960.00 | 276 304.00 | 1 943 657.00 | 2 219 960.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 2 126.00 | | | 2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 379.00 | | | 363 379.00 |
DL TOTAL (I) | 374 481.00 | | | 374 481.00 |
DU Loans and Debts from Credit Institutions (3) | 528 912.00 | | | 528 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 280.00 | | | 840 280.00 |
DX Trade payables and related accounts | 36 061.00 | | | 36 061.00 |
DY Tax and social security liabilities | 18 425.00 | | | 18 425.00 |
EA Other liabilities | 145 498.00 | | | 145 498.00 |
EC TOTAL (IV) | 1 569 176.00 | | | 1 569 176.00 |
EE Grand total (I to V) | 1 943 657.00 | | | 1 943 657.00 |
EG Accrued income and payables due within one year | 1 569 176.00 | | | 1 569 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 912.00 | | | 528 912.00 |
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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 | 606 287.00 | | 606 287.00 | 606 287.00 |
FG Production sold - services | 133 036.00 | | 133 036.00 | 133 036.00 |
FJ Net sales | 739 323.00 | | 739 323.00 | 739 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 832.00 | |
FR Total operating income (I) | | | 1 065 155.00 | |
FS Purchases of goods (including customs duties) | | | 632 900.00 | |
FT Inventory change (goods) | | | -87 671.00 | |
FW Other purchases and external expenses | | | 56 318.00 | |
FX Taxes, duties, and similar payments | | | 44 151.00 | |
FY Salaries and Wages | | | 26 343.00 | |
FZ Social Security Contributions | | | 7 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 681 000.00 | |
GG - OPERATING RESULT (I - II) | | | 384 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 460.00 | |
GP Total financial income (V) | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 16 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 4 201.00 | | | 4 201.00 |
HF Exceptional expenses on capital transactions | 5 460.00 | | | 5 460.00 |
HH Total exceptional expenses (VIII) | 9 661.00 | | | 9 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 661.00 | | | -9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 616.00 | | | 1 070 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 237.00 | | | 707 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 379.00 | | | 363 379.00 |
