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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 212.00 | | 1 212.00 | 1 212.00 |
BT Goods | 1 969 111.00 | | 1 969 111.00 | 1 969 111.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 1 388 089.00 | | 1 388 089.00 | 1 388 089.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 3 371 877.00 | | 3 371 877.00 | 3 371 877.00 |
CO Grand total (0 to V) | 3 371 877.00 | | 3 371 877.00 | 3 371 877.00 |
CP Shares due in less than one year | 812.00 | | | 812.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 236.00 | | | 9 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045.00 | | | 26 045.00 |
DL TOTAL (I) | 27 545.00 | | | 27 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 442.00 | | | 2 097 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 551.00 | | | 883 551.00 |
DX Trade payables and related accounts | 256 830.00 | | | 256 830.00 |
DY Tax and social security liabilities | 5 690.00 | | | 5 690.00 |
EA Other liabilities | 100 819.00 | | | 100 819.00 |
EC TOTAL (IV) | 3 344 331.00 | | | 3 344 331.00 |
EE Grand total (I to V) | 3 371 877.00 | | | 3 371 877.00 |
EG Accrued income and payables due within one year | 3 344 332.00 | | | 3 344 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 004.00 | | |
EI Including equity loans | 58 057.00 | | | 58 057.00 |
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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 | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
FG Production sold - services | 35 482.00 | | 35 482.00 | 35 482.00 |
FJ Net sales | 1 425 482.00 | | 1 425 482.00 | 1 425 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 425 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 360 000.00 | |
FT Inventory change (goods) | | | -1 969 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 710 313.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 252 600.00 | |
GF Total Operating Expenses (II) | | | 1 359 552.00 | |
GG - OPERATING RESULT (I - II) | | | 65 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 289.00 | |
GU Total financial expenses (VI) | | | 35 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | | | 160 000.00 |
HK Income tax | 4 596.00 | | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 483.00 | | | 1 425 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 438.00 | | | 1 399 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 045.00 | | | 26 045.00 |
