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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 | 39 974.00 | 2 685.00 | 37 288.00 | 39 974.00 |
BJ TOTAL (I) | 40 534.00 | 2 685.00 | 37 848.00 | 40 534.00 |
BT Goods | 790 001.00 | | 790 001.00 | 790 001.00 |
BX Customers and related accounts | 57 500.00 | | 57 500.00 | 57 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 155 346.00 | | 155 346.00 | 155 346.00 |
CH Prepaid expenses | 14 186.00 | | 14 186.00 | 14 186.00 |
CJ TOTAL (II) | 1 017 034.00 | | 1 017 034.00 | 1 017 034.00 |
CO Grand total (0 to V) | 1 057 569.00 | 2 685.00 | 1 054 883.00 | 1 057 569.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 138 693.00 | | |
DH Retained earnings | | -80 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 212.00 | 40 145.00 | | 55 212.00 |
DL TOTAL (I) | 165 212.00 | 208 120.00 | | 165 212.00 |
DS Convertible Bond Issues | 20.00 | | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 242 754.00 | 324 814.00 | | 242 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 763.00 | 478 462.00 | | 570 763.00 |
DX Trade payables and related accounts | 68 207.00 | 42 503.00 | | 68 207.00 |
DY Tax and social security liabilities | 7 924.00 | 23 303.00 | | 7 924.00 |
EC TOTAL (IV) | 889 671.00 | 869 084.00 | | 889 671.00 |
EE Grand total (I to V) | 1 054 883.00 | 1 077 204.00 | | 1 054 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 059.00 | 324 814.00 | | 215 059.00 |
EI Including equity loans | 570 763.00 | | | 570 763.00 |
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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 | 711 000.00 | | 711 000.00 | 711 000.00 |
FJ Net sales | 711 000.00 | | 711 000.00 | 711 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 735 002.00 | |
FS Purchases of goods (including customs duties) | | | 261 139.00 | |
FT Inventory change (goods) | | | 262 593.00 | |
FW Other purchases and external expenses | | | 72 720.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 607 345.00 | |
GG - OPERATING RESULT (I - II) | | | 127 656.00 | |
GR Interest and similar expenses | | | 17 757.00 | |
GU Total financial expenses (VI) | | | 17 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 159.00 | 9 272.00 | | 35 159.00 |
HH Total exceptional expenses (VIII) | 35 159.00 | 9 272.00 | | 35 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 159.00 | -9 272.00 | | -35 159.00 |
HK Income tax | 19 528.00 | 14 182.00 | | 19 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 002.00 | 492 830.00 | | 735 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 790.00 | 452 685.00 | | 679 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 212.00 | 40 145.00 | | 55 212.00 |
