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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 218 993.00 | | 218 993.00 | 218 993.00 |
BT Goods | 8 688 941.00 | | 8 688 941.00 | 8 688 941.00 |
BX Customers and related accounts | 30 091.00 | | 30 091.00 | 30 091.00 |
BZ Other receivables | 1 611 640.00 | | 1 611 640.00 | 1 611 640.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 10 331 055.00 | | 10 331 055.00 | 10 331 055.00 |
CO Grand total (0 to V) | 10 550 048.00 | | 10 550 048.00 | 10 550 048.00 |
CU Other investments | 218 993.00 | | 218 993.00 | 218 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 4 625 958.00 | | | 4 625 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 716.00 | | | 124 716.00 |
DL TOTAL (I) | 4 759 145.00 | | | 4 759 145.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 784 283.00 | | | 5 784 283.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 5 790 903.00 | | | 5 790 903.00 |
EE Grand total (I to V) | 10 550 048.00 | | | 10 550 048.00 |
EG Accrued income and payables due within one year | 5 785 185.00 | | | 5 785 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 703.00 | | 145 703.00 | 145 703.00 |
FJ Net sales | 145 703.00 | | 145 703.00 | 145 703.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 709.00 | |
FW Other purchases and external expenses | | | 3 424.00 | |
FX Taxes, duties, and similar payments | | | 38 784.00 | |
GF Total Operating Expenses (II) | | | 42 208.00 | |
GG - OPERATING RESULT (I - II) | | | 103 501.00 | |
GL Other interest and similar income | | | 50 608.00 | |
GP Total financial income (V) | | | 50 608.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 380.00 | | | 29 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 318.00 | | | 196 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 601.00 | | | 71 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 716.00 | | | 124 716.00 |
