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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 | 654.00 | 318.00 | 336.00 | 654.00 |
AT Other tangible assets | 14 350.00 | 4 968.00 | 9 382.00 | 14 350.00 |
BJ TOTAL (I) | 15 004.00 | 5 286.00 | 9 718.00 | 15 004.00 |
BT Goods | 745 343.00 | | 745 343.00 | 745 343.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 349 355.00 | | 349 355.00 | 349 355.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 1 101 004.00 | | 1 101 004.00 | 1 101 004.00 |
CO Grand total (0 to V) | 1 116 008.00 | 5 286.00 | 1 110 722.00 | 1 116 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 140 499.00 | 140 499.00 | | 140 499.00 |
DH Retained earnings | -22 105.00 | | | -22 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 967.00 | -22 105.00 | | 24 967.00 |
DL TOTAL (I) | 166 461.00 | 141 494.00 | | 166 461.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344.00 | 537.00 | | 4 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 601.00 | 814 840.00 | | 928 601.00 |
DX Trade payables and related accounts | 6 187.00 | 1 536.00 | | 6 187.00 |
DY Tax and social security liabilities | 5 128.00 | 2 080.00 | | 5 128.00 |
EC TOTAL (IV) | 944 260.00 | 818 993.00 | | 944 260.00 |
EE Grand total (I to V) | 1 110 722.00 | 960 487.00 | | 1 110 722.00 |
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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 | 784 160.00 | | 784 160.00 | 784 160.00 |
FJ Net sales | 784 160.00 | | 784 160.00 | 784 160.00 |
FR Total operating income (I) | | | 784 160.00 | |
FS Purchases of goods (including customs duties) | | | 529 637.00 | |
FT Inventory change (goods) | | | 187 466.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 8 804.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 9 307.00 | |
FZ Social Security Contributions | | | 3 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 741 507.00 | |
GG - OPERATING RESULT (I - II) | | | 42 653.00 | |
GR Interest and similar expenses | | | 16 951.00 | |
GU Total financial expenses (VI) | | | 16 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 61.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 61.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -61.00 | | -186.00 |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 160.00 | | | 784 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 193.00 | 22 105.00 | | 759 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 967.00 | -22 105.00 | | 24 967.00 |
