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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 | 833.00 | 833.00 | | 833.00 |
BB Receivables related to investments | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 18 583.00 | 833.00 | 17 750.00 | 18 583.00 |
BT Goods | 644 767.00 | | 644 767.00 | 644 767.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 30 525.00 | | 30 525.00 | 30 525.00 |
CJ TOTAL (II) | 675 992.00 | | 675 992.00 | 675 992.00 |
CO Grand total (0 to V) | 694 575.00 | 833.00 | 693 742.00 | 694 575.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 57 288.00 | 24 235.00 | | 57 288.00 |
DH Retained earnings | | -5 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 455.00 | 38 959.00 | | 53 455.00 |
DL TOTAL (I) | 136 593.00 | 83 138.00 | | 136 593.00 |
DU Loans and Debts from Credit Institutions (3) | 451 000.00 | | | 451 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 670.00 | 20 988.00 | | 79 670.00 |
DX Trade payables and related accounts | 1 440.00 | 2 016.00 | | 1 440.00 |
DY Tax and social security liabilities | 25 039.00 | | | 25 039.00 |
EC TOTAL (IV) | 557 149.00 | 23 004.00 | | 557 149.00 |
EE Grand total (I to V) | 693 742.00 | 106 142.00 | | 693 742.00 |
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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 | 506 027.00 | | 506 027.00 | 506 027.00 |
FG Production sold - services | 8 396.00 | | 8 396.00 | 8 396.00 |
FJ Net sales | 514 423.00 | | 514 423.00 | 514 423.00 |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 516 194.00 | |
FS Purchases of goods (including customs duties) | | | 575 767.00 | |
FT Inventory change (goods) | | | -527 742.00 | |
FU Purchases of raw materials and other supplies | | | 348 136.00 | |
FW Other purchases and external expenses | | | 1 721.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 1 331.00 | |
GE Other Expenses | | | 56 261.00 | |
GF Total Operating Expenses (II) | | | 455 731.00 | |
GG - OPERATING RESULT (I - II) | | | 60 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 67 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 67 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4 605.00 | 5 586.00 | | 4 605.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 5 586.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 604.00 | 61 414.00 | | -4 604.00 |
HK Income tax | 5 404.00 | | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 195.00 | 67 015.00 | | 519 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 740.00 | 28 056.00 | | 465 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 455.00 | 38 959.00 | | 53 455.00 |
