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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 16 252.00 | 3 099.00 | 13 153.00 | 16 252.00 |
BJ TOTAL (I) | 435 096.00 | 4 099.00 | 430 997.00 | 435 096.00 |
BT Goods | 106 348.00 | | 106 348.00 | 106 348.00 |
BX Customers and related accounts | 57 244.00 | | 57 244.00 | 57 244.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 21 679.00 | | 21 679.00 | 21 679.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 185 521.00 | | 185 521.00 | 185 521.00 |
CO Grand total (0 to V) | 620 618.00 | 4 099.00 | 616 519.00 | 620 618.00 |
CU Other investments | 417 844.00 | | 417 844.00 | 417 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 036.00 | | | 96 036.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 338 877.00 | | | 338 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 385.00 | | | 28 385.00 |
DL TOTAL (I) | 472 903.00 | | | 472 903.00 |
DU Loans and Debts from Credit Institutions (3) | 114 161.00 | | | 114 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | | | 2 593.00 |
DX Trade payables and related accounts | 17 844.00 | | | 17 844.00 |
DY Tax and social security liabilities | 9 017.00 | | | 9 017.00 |
EC TOTAL (IV) | 143 615.00 | | | 143 615.00 |
EE Grand total (I to V) | 616 519.00 | | | 616 519.00 |
EG Accrued income and payables due within one year | 143 615.00 | | | 143 615.00 |
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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 | 46 900.00 | | 46 900.00 | 46 900.00 |
FJ Net sales | 46 900.00 | | 46 900.00 | 46 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 777.00 | |
FR Total operating income (I) | | | 80 678.00 | |
FS Purchases of goods (including customs duties) | | | 14 920.00 | |
FT Inventory change (goods) | | | 5 916.00 | |
FW Other purchases and external expenses | | | 13 070.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 14 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 50 632.00 | |
GG - OPERATING RESULT (I - II) | | | 30 045.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 970.00 | | | 14 970.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 244.00 | | | 81 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 859.00 | | | 52 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 385.00 | | | 28 385.00 |
