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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
AP Buildings | 103 800.00 | 3 131.00 | 100 669.00 | 103 800.00 |
BJ TOTAL (I) | 111 050.00 | 3 131.00 | 107 919.00 | 111 050.00 |
BT Goods | 2 118 851.00 | | 2 118 851.00 | 2 118 851.00 |
BZ Other receivables | 276 520.00 | | 276 520.00 | 276 520.00 |
CD Marketable securities | 4 419.00 | 3 100.00 | 1 319.00 | 4 419.00 |
CF Cash and cash equivalents | 274 551.00 | | 274 551.00 | 274 551.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 2 674 812.00 | 3 100.00 | 2 671 712.00 | 2 674 812.00 |
CO Grand total (0 to V) | 2 785 862.00 | 6 231.00 | 2 779 631.00 | 2 785 862.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 455.00 | | | 9 455.00 |
DD Legal reserve (1) | 945.00 | | | 945.00 |
DG Other reserves | 181 811.00 | | | 181 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 251.00 | | | 92 251.00 |
DL TOTAL (I) | 284 462.00 | | | 284 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 193.00 | | | 1 802 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 370.00 | | | 488 370.00 |
DX Trade payables and related accounts | 117 790.00 | | | 117 790.00 |
DY Tax and social security liabilities | 33 964.00 | | | 33 964.00 |
EA Other liabilities | 52 852.00 | | | 52 852.00 |
EC TOTAL (IV) | 2 495 169.00 | | | 2 495 169.00 |
EE Grand total (I to V) | 2 779 631.00 | | | 2 779 631.00 |
EG Accrued income and payables due within one year | 2 495 169.00 | | | 2 495 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501 393.00 | | | 1 501 393.00 |
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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 | 2 431 841.00 | | 2 431 841.00 | 2 431 841.00 |
FG Production sold - services | 1 968.00 | | 1 968.00 | 1 968.00 |
FJ Net sales | 2 433 809.00 | | 2 433 809.00 | 2 433 809.00 |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 2 435 812.00 | |
FS Purchases of goods (including customs duties) | | | 935 200.00 | |
FT Inventory change (goods) | | | 503 487.00 | |
FW Other purchases and external expenses | | | 726 262.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 40 024.00 | |
FZ Social Security Contributions | | | 14 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 232 869.00 | |
GG - OPERATING RESULT (I - II) | | | 202 943.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 91 828.00 | |
GU Total financial expenses (VI) | | | 91 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 742.00 | | | 14 742.00 |
HC Reversals of provisions and transfers of expenses | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 18 961.00 | | | 18 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 999.00 | | | 2 435 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 748.00 | | | 2 343 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 251.00 | | | 92 251.00 |
