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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 937.00 | 3 562.00 | 4 500.00 |
AT Other tangible assets | 16 763.00 | 7 862.00 | 8 900.00 | 16 763.00 |
BJ TOTAL (I) | 21 263.00 | 8 800.00 | 12 463.00 | 21 263.00 |
BT Goods | 1 262 244.00 | | 1 262 244.00 | 1 262 244.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 143 370.00 | | 143 370.00 | 143 370.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 1 416 954.00 | | 1 416 954.00 | 1 416 954.00 |
CO Grand total (0 to V) | 1 438 217.00 | 8 800.00 | 1 429 417.00 | 1 438 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 380.00 | | | 380.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 19 750.00 | | | 19 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 382.00 | 70 230.00 | | 271 382.00 |
DL TOTAL (I) | 342 612.00 | 71 230.00 | | 342 612.00 |
DU Loans and Debts from Credit Institutions (3) | 867 280.00 | 1 001 752.00 | | 867 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 556.00 | 141 374.00 | | 139 556.00 |
DX Trade payables and related accounts | 1 560.00 | 1 800.00 | | 1 560.00 |
DY Tax and social security liabilities | 78 408.00 | 21 681.00 | | 78 408.00 |
EC TOTAL (IV) | 1 086 804.00 | 1 166 607.00 | | 1 086 804.00 |
EE Grand total (I to V) | 1 429 417.00 | 1 237 838.00 | | 1 429 417.00 |
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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 | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
FG Production sold - services | 29 546.00 | | 29 546.00 | 29 546.00 |
FJ Net sales | 1 579 546.00 | | 1 579 546.00 | 1 579 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FR Total operating income (I) | | | 1 579 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 146.00 | |
FT Inventory change (goods) | | | -158 584.00 | |
FW Other purchases and external expenses | | | 93 184.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GF Total Operating Expenses (II) | | | 1 207 196.00 | |
GG - OPERATING RESULT (I - II) | | | 372 632.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 352.00 | 21 681.00 | | 98 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 845.00 | 567 043.00 | | 1 579 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 463.00 | 496 812.00 | | 1 308 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 382.00 | 70 230.00 | | 271 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108.00 | 8 692.00 | | 108.00 |
PE DEPRECIATION Total including other intangible assets | | 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 7 754.00 | | 109.00 |
