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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 16 252.00 | 1 473.00 | 14 779.00 | 16 252.00 |
BJ TOTAL (I) | 435 097.00 | 2 473.00 | 432 624.00 | 435 097.00 |
BT Goods | 112 264.00 | | 112 264.00 | 112 264.00 |
BX Customers and related accounts | 49 419.00 | | 49 419.00 | 49 419.00 |
BZ Other receivables | 18 950.00 | 18 807.00 | 143.00 | 18 950.00 |
CF Cash and cash equivalents | 17 048.00 | | 17 048.00 | 17 048.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 197 966.00 | 18 807.00 | 179 158.00 | 197 966.00 |
CO Grand total (0 to V) | 633 064.00 | 21 281.00 | 611 782.00 | 633 064.00 |
CU Other investments | 417 845.00 | | 417 845.00 | 417 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 036.00 | | | 96 036.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 298 064.00 | | | 298 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 813.00 | | | 40 813.00 |
DL TOTAL (I) | 444 517.00 | | | 444 517.00 |
DU Loans and Debts from Credit Institutions (3) | 138 024.00 | | | 138 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | | | 2 593.00 |
DX Trade payables and related accounts | 790.00 | | | 790.00 |
DY Tax and social security liabilities | 10 857.00 | | | 10 857.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 167 265.00 | | | 167 265.00 |
EE Grand total (I to V) | 611 782.00 | | | 611 782.00 |
EG Accrued income and payables due within one year | 53 717.00 | | | 53 717.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 183.00 | |
FS Purchases of goods (including customs duties) | | | 63 511.00 | |
FT Inventory change (goods) | | | -57 593.00 | |
FW Other purchases and external expenses | | | 2 139.00 | |
FY Salaries and Wages | | | 16 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 25 802.00 | |
GG - OPERATING RESULT (I - II) | | | 15 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GS Negative differences of foreign exchange | | | 846.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 182.00 | | | 16 182.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 905.00 | | | 71 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 091.00 | | | 31 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 813.00 | | | 40 813.00 |
