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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 1 148.00 | | 1 148.00 | 1 148.00 |
BT Goods | 894 795.00 | | 894 795.00 | 894 795.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 46 756.00 | | 46 756.00 | 46 756.00 |
CF Cash and cash equivalents | 853 900.00 | | 853 900.00 | 853 900.00 |
CJ TOTAL (II) | 1 799 980.00 | | 1 799 980.00 | 1 799 980.00 |
CN Currency translation adjustments (V) | 5 823.00 | | 5 823.00 | 5 823.00 |
CO Grand total (0 to V) | 1 806 951.00 | | 1 806 951.00 | 1 806 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 500.00 | 657 500.00 | | 657 500.00 |
DH Retained earnings | 14 953.00 | -94 387.00 | | 14 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 395.00 | 109 341.00 | | 326 395.00 |
DL TOTAL (I) | 998 849.00 | 672 453.00 | | 998 849.00 |
DP Provisions for Risks | 5 823.00 | 11 721.00 | | 5 823.00 |
DR TOTAL (IV) | 5 823.00 | 11 721.00 | | 5 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 176.00 | 722 809.00 | | 626 176.00 |
DX Trade payables and related accounts | 3 895.00 | 6 626.00 | | 3 895.00 |
DY Tax and social security liabilities | 128 295.00 | 2 654.00 | | 128 295.00 |
EA Other liabilities | 43 912.00 | 20 330.00 | | 43 912.00 |
EC TOTAL (IV) | 802 279.00 | 752 420.00 | | 802 279.00 |
EE Grand total (I to V) | 1 806 951.00 | 1 436 595.00 | | 1 806 951.00 |
EI Including equity loans | 626 176.00 | | | 626 176.00 |
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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 | 925 000.00 | | 925 000.00 | 925 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 376.00 | | 3 376.00 | 3 376.00 |
FJ Net sales | 928 376.00 | | 928 376.00 | 928 376.00 |
FR Total operating income (I) | | | 928 376.00 | |
FT Inventory change (goods) | | | 461 701.00 | |
FW Other purchases and external expenses | | | 128 600.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 590 476.00 | |
GG - OPERATING RESULT (I - II) | | | 337 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 721.00 | |
GP Total financial income (V) | | | 11 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 823.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 9 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 361.00 | 134 109.00 | | 113 361.00 |
HD Total exceptional income (VII) | 113 361.00 | 134 109.00 | | 113 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 361.00 | 134 109.00 | | 113 361.00 |
HK Income tax | 126 931.00 | 2 524.00 | | 126 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 458.00 | 154 645.00 | | 1 053 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 063.00 | 45 303.00 | | 727 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 395.00 | 109 341.00 | | 326 395.00 |
