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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 218 993.00 | | 218 993.00 | 218 993.00 |
BT Goods | 8 676 472.00 | | 8 676 472.00 | 8 676 472.00 |
BX Customers and related accounts | 39 823.00 | | 39 823.00 | 39 823.00 |
BZ Other receivables | 1 187 738.00 | | 1 187 738.00 | 1 187 738.00 |
CF Cash and cash equivalents | 202 566.00 | | 202 566.00 | 202 566.00 |
CJ TOTAL (II) | 10 106 600.00 | | 10 106 600.00 | 10 106 600.00 |
CO Grand total (0 to V) | 10 325 593.00 | | 10 325 593.00 | 10 325 593.00 |
CU Other investments | 218 993.00 | | 218 993.00 | 218 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 4 150 452.00 | | | 4 150 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 645.00 | | | 119 645.00 |
DL TOTAL (I) | 4 278 567.00 | | | 4 278 567.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021 544.00 | | | 6 021 544.00 |
DX Trade payables and related accounts | 8 903.00 | | | 8 903.00 |
DY Tax and social security liabilities | 16 563.00 | | | 16 563.00 |
EC TOTAL (IV) | 6 047 026.00 | | | 6 047 026.00 |
EE Grand total (I to V) | 10 325 593.00 | | | 10 325 593.00 |
EG Accrued income and payables due within one year | 6 041 559.00 | | | 6 041 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 409.00 | | 186 409.00 | 186 409.00 |
FJ Net sales | 186 409.00 | | 186 409.00 | 186 409.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 412.00 | |
FW Other purchases and external expenses | | | 7 491.00 | |
FX Taxes, duties, and similar payments | | | 11 943.00 | |
GF Total Operating Expenses (II) | | | 19 435.00 | |
GG - OPERATING RESULT (I - II) | | | 166 978.00 | |
GH Attributed profit or transferred loss (III) | | | 7 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 397.00 | | | 3 397.00 |
HD Total exceptional income (VII) | 3 397.00 | | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | | | 3 397.00 |
HK Income tax | 58 123.00 | | | 58 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 202.00 | | | 197 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 558.00 | | | 77 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 645.00 | | | 119 645.00 |
