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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134.00 | | 134.00 | 134.00 |
AT Other tangible assets | 5 269.00 | 2 572.00 | 2 697.00 | 5 269.00 |
BJ TOTAL (I) | 5 403.00 | 2 572.00 | 2 831.00 | 5 403.00 |
BT Goods | 347 854.00 | | 347 854.00 | 347 854.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 12 263.00 | | 12 263.00 | 12 263.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 19 845.00 | | 19 845.00 | 19 845.00 |
CJ TOTAL (II) | 381 847.00 | | 381 847.00 | 381 847.00 |
CO Grand total (0 to V) | 387 250.00 | 2 572.00 | 384 678.00 | 387 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 940.00 | 81 940.00 | | 81 940.00 |
DH Retained earnings | 25 673.00 | 2 918.00 | | 25 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 498.00 | 22 755.00 | | 39 498.00 |
DL TOTAL (I) | 147 111.00 | 107 613.00 | | 147 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 869.00 | 12 127.00 | | 228 869.00 |
DX Trade payables and related accounts | 1 950.00 | 2 184.00 | | 1 950.00 |
DY Tax and social security liabilities | 6 748.00 | 5 697.00 | | 6 748.00 |
EC TOTAL (IV) | 237 567.00 | 20 008.00 | | 237 567.00 |
EE Grand total (I to V) | 384 678.00 | 127 621.00 | | 384 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 213.00 | |
FJ Net sales | | | 67 213.00 | |
FR Total operating income (I) | | | 67 213.00 | |
FW Other purchases and external expenses | | | 21 654.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 22 662.00 | |
GG - OPERATING RESULT (I - II) | | | 44 551.00 | |
GP Total financial income (V) | | | 364.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 704.00 | | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 577.00 | 29 441.00 | | 67 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 079.00 | 6 686.00 | | 28 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 498.00 | 22 755.00 | | 39 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 253.00 | 13 253.00 | | 13 253.00 |
