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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 | 5 606.00 | 4 531.00 | 1 075.00 | 5 606.00 |
BJ TOTAL (I) | 9 786.00 | 8 711.00 | 1 075.00 | 9 786.00 |
BT Goods | 1 934 283.00 | 287 438.00 | 1 646 845.00 | 1 934 283.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 130 331.00 | | 130 331.00 | 130 331.00 |
CF Cash and cash equivalents | 40 662.00 | | 40 662.00 | 40 662.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 2 113 630.00 | 287 438.00 | 1 826 193.00 | 2 113 630.00 |
CO Grand total (0 to V) | 2 123 416.00 | 296 148.00 | 1 827 268.00 | 2 123 416.00 |
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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 | 365 505.00 | | | 365 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269.00 | | | 6 269.00 |
DL TOTAL (I) | 380 750.00 | | | 380 750.00 |
DU Loans and Debts from Credit Institutions (3) | 360 275.00 | | | 360 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 231.00 | | | 884 231.00 |
DX Trade payables and related accounts | 17 737.00 | | | 17 737.00 |
DY Tax and social security liabilities | 37 880.00 | | | 37 880.00 |
EA Other liabilities | 146 396.00 | | | 146 396.00 |
EC TOTAL (IV) | 1 446 518.00 | | | 1 446 518.00 |
EE Grand total (I to V) | 1 827 268.00 | | | 1 827 268.00 |
EG Accrued income and payables due within one year | 1 446 518.00 | | | 1 446 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 275.00 | | | 360 275.00 |
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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 | 564 250.00 | | 564 250.00 | 564 250.00 |
FG Production sold - services | 95 866.00 | | 95 865.00 | 95 866.00 |
FJ Net sales | 660 116.00 | | 660 116.00 | 660 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FR Total operating income (I) | | | 660 177.00 | |
FS Purchases of goods (including customs duties) | | | 129 714.00 | |
FT Inventory change (goods) | | | 187 193.00 | |
FW Other purchases and external expenses | | | 59 460.00 | |
FX Taxes, duties, and similar payments | | | 26 139.00 | |
FY Salaries and Wages | | | 26 165.00 | |
FZ Social Security Contributions | | | 8 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 114.00 | |
GF Total Operating Expenses (II) | | | 457 611.00 | |
GG - OPERATING RESULT (I - II) | | | 202 567.00 | |
GL Other interest and similar income | | | 3 551.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GR Interest and similar expenses | | | 12 479.00 | |
GU Total financial expenses (VI) | | | 12 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 265 845.00 | | | 265 845.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 267 369.00 | | | 267 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 369.00 | | | -187 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 729.00 | | | 743 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 460.00 | | | 737 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 269.00 | | | 6 269.00 |
