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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 | 5 965.00 | 5 118.00 | 847.00 | 5 965.00 |
BJ TOTAL (I) | 5 965.00 | 5 118.00 | 847.00 | 5 965.00 |
BT Goods | 604 899.00 | | 604 899.00 | 604 899.00 |
BZ Other receivables | 164 785.00 | | 164 785.00 | 164 785.00 |
CF Cash and cash equivalents | 40 630.00 | | 40 630.00 | 40 630.00 |
CJ TOTAL (II) | 810 314.00 | | 810 314.00 | 810 314.00 |
CO Grand total (0 to V) | 816 279.00 | 5 118.00 | 811 161.00 | 816 279.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 786.00 | 78 259.00 | | 80 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 021.00 | 2 527.00 | | 6 021.00 |
DL TOTAL (I) | 92 306.00 | 86 286.00 | | 92 306.00 |
DU Loans and Debts from Credit Institutions (3) | 222 079.00 | 235 800.00 | | 222 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 704.00 | 479 924.00 | | 458 704.00 |
DX Trade payables and related accounts | 11 020.00 | 5 640.00 | | 11 020.00 |
DY Tax and social security liabilities | 17 688.00 | 2 252.00 | | 17 688.00 |
EA Other liabilities | 9 364.00 | 77 470.00 | | 9 364.00 |
EC TOTAL (IV) | 718 855.00 | 801 086.00 | | 718 855.00 |
EE Grand total (I to V) | 811 161.00 | 887 371.00 | | 811 161.00 |
EG Accrued income and payables due within one year | 718 855.00 | 801 086.00 | | 718 855.00 |
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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 | 481 500.00 | | 481 500.00 | 481 500.00 |
FJ Net sales | 481 500.00 | | 481 500.00 | 481 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 481 519.00 | |
FS Purchases of goods (including customs duties) | | | 276 732.00 | |
FT Inventory change (goods) | | | 106 427.00 | |
FW Other purchases and external expenses | | | 42 280.00 | |
FX Taxes, duties, and similar payments | | | 19 065.00 | |
FY Salaries and Wages | | | 12 950.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 459 076.00 | |
GG - OPERATING RESULT (I - II) | | | 22 444.00 | |
GR Interest and similar expenses | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | 3 053.00 | 18.00 | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 18.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | 108.00 | | -3 053.00 |
HK Income tax | 1 072.00 | 326.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 519.00 | 197 187.00 | | 481 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 499.00 | 194 660.00 | | 475 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 021.00 | 2 527.00 | | 6 021.00 |
