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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 501.00 | 501.00 | | 501.00 |
BT Goods | 802 299.00 | | 802 299.00 | 802 299.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 342 595.00 | | 342 595.00 | 342 595.00 |
CJ TOTAL (II) | 1 147 239.00 | | 1 147 239.00 | 1 147 239.00 |
CO Grand total (0 to V) | 1 147 740.00 | 501.00 | 1 147 239.00 | 1 147 740.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55 398.00 | 75 697.00 | | 55 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 558.00 | -20 299.00 | | 286 558.00 |
DL TOTAL (I) | 350 206.00 | 63 648.00 | | 350 206.00 |
DU Loans and Debts from Credit Institutions (3) | 527 791.00 | 664 445.00 | | 527 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 535.00 | 126 677.00 | | 165 535.00 |
DX Trade payables and related accounts | 4 104.00 | 6 616.00 | | 4 104.00 |
DY Tax and social security liabilities | 99 601.00 | 202.00 | | 99 601.00 |
EC TOTAL (IV) | 797 032.00 | 797 841.00 | | 797 032.00 |
EE Grand total (I to V) | 1 147 239.00 | 861 589.00 | | 1 147 239.00 |
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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 | | | 1 295 000.00 | |
FG Production sold - services | | | 10 807.00 | |
FJ Net sales | | | 1 305 807.00 | |
FM Inventory production | | | -46 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 259 137.00 | |
FS Purchases of goods (including customs duties) | | | 595 006.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 272 046.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 868 770.00 | |
GG - OPERATING RESULT (I - II) | | | 391 366.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 13.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | 96 663.00 | | | 96 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 137.00 | 8 207.00 | | 1 261 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 579.00 | 28 507.00 | | 974 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 558.00 | -20 299.00 | | 286 558.00 |
