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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 269 957.00 | | 269 957.00 | 269 957.00 |
BZ Other receivables | 119 767.00 | | 119 767.00 | 119 767.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 389 724.00 | | 389 724.00 | 389 724.00 |
CO Grand total (0 to V) | 391 624.00 | | 391 624.00 | 391 624.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 |
DG Other reserves | 92 213.00 | 39 747.00 | | 92 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 242.00 | 52 466.00 | | 41 242.00 |
DL TOTAL (I) | 134 555.00 | 93 313.00 | | 134 555.00 |
DU Loans and Debts from Credit Institutions (3) | 154 359.00 | 149 000.00 | | 154 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 422.00 | 13 922.00 | | 25 422.00 |
DX Trade payables and related accounts | 70 942.00 | 22 163.00 | | 70 942.00 |
DY Tax and social security liabilities | 6 345.00 | 19 605.00 | | 6 345.00 |
EC TOTAL (IV) | 257 069.00 | 204 690.00 | | 257 069.00 |
EE Grand total (I to V) | 391 624.00 | 298 003.00 | | 391 624.00 |
EG Accrued income and payables due within one year | 257 069.00 | 204 690.00 | | 257 069.00 |
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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 | 313 406.00 | | 313 406.00 | 313 406.00 |
FG Production sold - services | | | | |
FJ Net sales | 313 406.00 | | 313 406.00 | 313 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 407.00 | |
FS Purchases of goods (including customs duties) | | | 242 296.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 628.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 5 300.00 | |
FZ Social Security Contributions | | | -341.00 | |
GF Total Operating Expenses (II) | | | 261 249.00 | |
GG - OPERATING RESULT (I - II) | | | 52 158.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 2 554.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 2 554.00 | | 655.00 |
HE Exceptional expenses on management operations | 175.00 | 391.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 391.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 2 163.00 | | 480.00 |
HK Income tax | 8 487.00 | 13 442.00 | | 8 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 062.00 | 687 462.00 | | 314 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 820.00 | 634 996.00 | | 272 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 242.00 | 52 466.00 | | 41 242.00 |
