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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 | 617.00 | 617.00 | | 617.00 |
BJ TOTAL (I) | 12 647.00 | 617.00 | 12 030.00 | 12 647.00 |
BT Goods | 261 547.00 | | 261 547.00 | 261 547.00 |
BX Customers and related accounts | 29 614.00 | | 29 614.00 | 29 614.00 |
BZ Other receivables | 681 238.00 | | 681 238.00 | 681 238.00 |
CD Marketable securities | 449 625.00 | | 449 625.00 | 449 625.00 |
CF Cash and cash equivalents | 38 508.00 | | 38 508.00 | 38 508.00 |
CJ TOTAL (II) | 1 460 534.00 | | 1 460 534.00 | 1 460 534.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 473 182.00 | 617.00 | 1 472 564.00 | 1 473 182.00 |
CU Other investments | 12 030.00 | | 12 030.00 | 12 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 200.00 | | | 1 484 200.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DH Retained earnings | -62 032.00 | | | -62 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 648.00 | | | 38 648.00 |
DL TOTAL (I) | 1 461 255.00 | | | 1 461 255.00 |
DX Trade payables and related accounts | 2 926.00 | | | 2 926.00 |
DY Tax and social security liabilities | 8 382.00 | | | 8 382.00 |
EC TOTAL (IV) | 11 308.00 | | | 11 308.00 |
EE Grand total (I to V) | 1 472 564.00 | | | 1 472 564.00 |
EG Accrued income and payables due within one year | 11 308.00 | | | 11 308.00 |
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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 | 189 682.00 | | 189 682.00 | 189 682.00 |
FJ Net sales | 189 682.00 | | 189 682.00 | 189 682.00 |
FR Total operating income (I) | | | 189 682.00 | |
FS Purchases of goods (including customs duties) | | | 936.00 | |
FT Inventory change (goods) | | | 121 108.00 | |
FW Other purchases and external expenses | | | 17 765.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 793.00 | |
GG - OPERATING RESULT (I - II) | | | 47 888.00 | |
GL Other interest and similar income | | | 11 429.00 | |
GP Total financial income (V) | | | 11 429.00 | |
GR Interest and similar expenses | | | 12 288.00 | |
GU Total financial expenses (VI) | | | 12 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 138.00 | | | 1 138.00 |
HK Income tax | 8 382.00 | | | 8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 111.00 | | | 201 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 463.00 | | | 162 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 648.00 | | | 38 648.00 |
