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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 | 6 053.00 | 2 094.00 | 3 959.00 | 6 053.00 |
BJ TOTAL (I) | 9 429.00 | 2 094.00 | 7 335.00 | 9 429.00 |
BT Goods | 2 023 806.00 | | 2 023 806.00 | 2 023 806.00 |
BX Customers and related accounts | 288 470.00 | | 288 470.00 | 288 470.00 |
BZ Other receivables | 568 955.00 | | 568 955.00 | 568 955.00 |
CF Cash and cash equivalents | 532 312.00 | | 532 312.00 | 532 312.00 |
CH Prepaid expenses | 38 199.00 | | 38 199.00 | 38 199.00 |
CJ TOTAL (II) | 3 451 740.00 | | 3 451 740.00 | 3 451 740.00 |
CO Grand total (0 to V) | 3 461 169.00 | 2 094.00 | 3 459 075.00 | 3 461 169.00 |
CU Other investments | 3 376.00 | | 3 376.00 | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 614 219.00 | 585 622.00 | | 614 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 964.00 | 28 596.00 | | 66 964.00 |
DL TOTAL (I) | 802 183.00 | 735 219.00 | | 802 183.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 472 895.00 | 394 768.00 | | 472 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 809.00 | 586 490.00 | | 744 809.00 |
DX Trade payables and related accounts | 338 777.00 | 364 503.00 | | 338 777.00 |
DY Tax and social security liabilities | 27 070.00 | 52 510.00 | | 27 070.00 |
EA Other liabilities | 512.00 | 685.00 | | 512.00 |
EB Prepaid income (2) | 1 027 830.00 | 1 093 196.00 | | 1 027 830.00 |
EC TOTAL (IV) | 2 611 893.00 | 2 492 154.00 | | 2 611 893.00 |
EE Grand total (I to V) | 3 459 075.00 | 3 272 373.00 | | 3 459 075.00 |
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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 | 670 594.00 | | 670 594.00 | 670 594.00 |
FJ Net sales | 670 594.00 | | 670 594.00 | 670 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 697 594.00 | |
FS Purchases of goods (including customs duties) | | | 495 699.00 | |
FT Inventory change (goods) | | | -63 764.00 | |
FW Other purchases and external expenses | | | 161 692.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 598 316.00 | |
GG - OPERATING RESULT (I - II) | | | 99 278.00 | |
GH Attributed profit or transferred loss (III) | | | 8 202.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 41 389.00 | |
GU Total financial expenses (VI) | | | 41 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 407.00 | 15.00 | | 15 407.00 |
HD Total exceptional income (VII) | 15 407.00 | 15.00 | | 15 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 407.00 | 15.00 | | 15 407.00 |
HK Income tax | 14 564.00 | 5 046.00 | | 14 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 233.00 | 32 836.00 | | 721 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 269.00 | 4 240.00 | | 654 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 964.00 | 28 596.00 | | 66 964.00 |
