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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 | 17 349.00 | 5 831.00 | 11 517.00 | 17 349.00 |
BD Other fixed assets | 49 840.00 | | 49 840.00 | 49 840.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 69 951.00 | 5 831.00 | 64 120.00 | 69 951.00 |
BT Goods | 415 991.00 | | 415 991.00 | 415 991.00 |
BZ Other receivables | 28 237.00 | | 28 237.00 | 28 237.00 |
CD Marketable securities | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 41 064.00 | | 41 064.00 | 41 064.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 505 518.00 | | 505 518.00 | 505 518.00 |
CO Grand total (0 to V) | 575 470.00 | 5 831.00 | 569 638.00 | 575 470.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 369 515.00 | | | 369 515.00 |
DH Retained earnings | -180 666.00 | | | -180 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 237.00 | | | 14 237.00 |
DL TOTAL (I) | 282 586.00 | | | 282 586.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 358.00 | | | 53 358.00 |
DX Trade payables and related accounts | 33 437.00 | | | 33 437.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 287 052.00 | | | 287 052.00 |
EE Grand total (I to V) | 569 638.00 | | | 569 638.00 |
EG Accrued income and payables due within one year | 287 052.00 | | | 287 052.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FS Purchases of goods (including customs duties) | | | 415 991.00 | |
FT Inventory change (goods) | | | -415 991.00 | |
FW Other purchases and external expenses | | | 24 885.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 28 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GH Attributed profit or transferred loss (III) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 880.00 | | | 43 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 642.00 | | | 29 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 237.00 | | | 14 237.00 |
