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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 956.00 | | 956.00 | 956.00 |
BT Goods | 118 542.00 | | 118 542.00 | 118 542.00 |
BX Customers and related accounts | 22 138.00 | | 22 138.00 | 22 138.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 544 632.00 | | 544 632.00 | 544 632.00 |
CJ TOTAL (II) | 688 282.00 | | 688 282.00 | 688 282.00 |
CO Grand total (0 to V) | 689 239.00 | | 689 239.00 | 689 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 373.00 | 42 543.00 | | 62 373.00 |
DL TOTAL (I) | 63 897.00 | 44 067.00 | | 63 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 111.00 | 595 242.00 | | 599 111.00 |
DX Trade payables and related accounts | 25 492.00 | 27 350.00 | | 25 492.00 |
DY Tax and social security liabilities | 63.00 | 201.00 | | 63.00 |
EA Other liabilities | 674.00 | 562.00 | | 674.00 |
EC TOTAL (IV) | 625 342.00 | 623 357.00 | | 625 342.00 |
EE Grand total (I to V) | 689 239.00 | 667 424.00 | | 689 239.00 |
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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 | 107 250.00 | | 107 250.00 | 107 250.00 |
FJ Net sales | 107 250.00 | | 107 250.00 | 107 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 683.00 | |
FQ Other income | | | 10 097.00 | |
FR Total operating income (I) | | | 140 030.00 | |
FT Inventory change (goods) | | | 43 035.00 | |
FW Other purchases and external expenses | | | 30 077.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 799.00 | |
GG - OPERATING RESULT (I - II) | | | 66 231.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 820.00 | | |
HD Total exceptional income (VII) | | 1 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 030.00 | 216 922.00 | | 140 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 657.00 | 174 379.00 | | 77 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 373.00 | 42 543.00 | | 62 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 956.00 | | | 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | | 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
8B Suppliers and Related Accounts | 25 492.00 | 25 492.00 | | 25 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 22 138.00 | | | 22 138.00 |
VI Group and Associates | 593 320.00 | 593 320.00 | | 593 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 064.00 | 26 064.00 | | 26 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 342.00 | 625 342.00 | | 625 342.00 |
