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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 | 11 150.00 | 514.00 | 10 635.00 | 11 150.00 |
BB Receivables related to investments | 27 147.00 | | 27 147.00 | 27 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 39 312.00 | 514.00 | 38 798.00 | 39 312.00 |
BT Goods | 72 943.00 | | 72 943.00 | 72 943.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 59 160.00 | | 59 160.00 | 59 160.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 134 234.00 | | 134 234.00 | 134 234.00 |
CO Grand total (0 to V) | 173 547.00 | 514.00 | 173 032.00 | 173 547.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 100.00 |
DH Retained earnings | 30 884.00 | 17 328.00 | | 30 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 287.00 | 13 556.00 | | 13 287.00 |
DL TOTAL (I) | 45 271.00 | 31 984.00 | | 45 271.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | 16 432.00 | | 9 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 336.00 | 47 461.00 | | 106 336.00 |
DX Trade payables and related accounts | 1 440.00 | 1 224.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 628.00 | 1 688.00 | | 2 628.00 |
EA Other liabilities | 7 423.00 | 6 723.00 | | 7 423.00 |
EC TOTAL (IV) | 127 761.00 | 73 529.00 | | 127 761.00 |
EE Grand total (I to V) | 173 032.00 | 105 514.00 | | 173 032.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 124 500.00 | | 124 500.00 | 124 500.00 |
FR Total operating income (I) | | | 124 500.00 | |
FS Purchases of goods (including customs duties) | | | 151 326.00 | |
FT Inventory change (goods) | | | -72 943.00 | |
FW Other purchases and external expenses | | | 20 031.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 102 772.00 | |
GG - OPERATING RESULT (I - II) | | | 21 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | | | 17 800.00 |
HF Exceptional expenses on capital transactions | 22 418.00 | | | 22 418.00 |
HH Total exceptional expenses (VIII) | 22 418.00 | | | 22 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 618.00 | | | -4 618.00 |
HK Income tax | 2 628.00 | 1 666.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 793.00 | 100 385.00 | | 142 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 505.00 | 86 828.00 | | 129 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 287.00 | 13 556.00 | | 13 287.00 |
