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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 | 13 279.00 | 10 548.00 | 2 730.00 | 13 279.00 |
BB Receivables related to investments | 592 350.00 | | 592 350.00 | 592 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 615 644.00 | 10 548.00 | 605 096.00 | 615 644.00 |
BN Goods in progress | 22 195.00 | | 22 195.00 | 22 195.00 |
BT Goods | 795 544.00 | | 795 544.00 | 795 544.00 |
BX Customers and related accounts | 187 544.00 | | 187 544.00 | 187 544.00 |
BZ Other receivables | 49 025.00 | | 49 025.00 | 49 025.00 |
CF Cash and cash equivalents | 17 420.00 | | 17 420.00 | 17 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 071 728.00 | | 1 071 728.00 | 1 071 728.00 |
CO Grand total (0 to V) | 1 687 371.00 | 10 548.00 | 1 676 823.00 | 1 687 371.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 615 072.00 | 496 116.00 | | 615 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 747.00 | 118 956.00 | | 135 747.00 |
DL TOTAL (I) | 772 819.00 | 637 072.00 | | 772 819.00 |
DU Loans and Debts from Credit Institutions (3) | 451 052.00 | 694 638.00 | | 451 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 410.00 | 146 276.00 | | 318 410.00 |
DX Trade payables and related accounts | 101 937.00 | 98 320.00 | | 101 937.00 |
DY Tax and social security liabilities | 32 539.00 | 28 842.00 | | 32 539.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 904 004.00 | 968 076.00 | | 904 004.00 |
EE Grand total (I to V) | 1 676 823.00 | 1 605 148.00 | | 1 676 823.00 |
EG Accrued income and payables due within one year | 904 004.00 | 868 076.00 | | 904 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 052.00 | 594 596.00 | | 451 052.00 |
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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 | | | 135 000.00 | |
FD Production sold - goods | | | 41 336.00 | |
FG Production sold - services | | | 66 050.00 | |
FJ Net sales | | | 242 386.00 | |
FM Inventory production | | | -41 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 050.00 | |
FS Purchases of goods (including customs duties) | | | 25 323.00 | |
FT Inventory change (goods) | | | 78 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 634.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 4 022.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 130 205.00 | |
GG - OPERATING RESULT (I - II) | | | 70 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 241.00 | |
GP Total financial income (V) | | | 86 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | 21 339.00 | 43 832.00 | | 21 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 341.00 | 216 948.00 | | 287 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 594.00 | 97 992.00 | | 151 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 747.00 | 118 956.00 | | 135 747.00 |
