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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AT Other tangible assets | 34 255.00 | 23 098.00 | 11 157.00 | 34 255.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 46 834.00 | 28 528.00 | 18 306.00 | 46 834.00 |
BT Goods | 293 942.00 | | 293 942.00 | 293 942.00 |
BZ Other receivables | 828 028.00 | | 828 028.00 | 828 028.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CH Prepaid expenses | 479 167.00 | | 479 167.00 | 479 167.00 |
CJ TOTAL (II) | 1 609 252.00 | | 1 609 252.00 | 1 609 252.00 |
CO Grand total (0 to V) | 1 656 087.00 | 28 528.00 | 1 627 559.00 | 1 656 087.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -5 094.00 | | | -5 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 773.00 | | | 274 773.00 |
DL TOTAL (I) | 270 778.00 | | | 270 778.00 |
DU Loans and Debts from Credit Institutions (3) | 457 682.00 | | | 457 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 234.00 | | | 104 234.00 |
DX Trade payables and related accounts | 775 537.00 | | | 775 537.00 |
DY Tax and social security liabilities | 19 325.00 | | | 19 325.00 |
EC TOTAL (IV) | 1 356 780.00 | | | 1 356 780.00 |
EE Grand total (I to V) | 1 627 559.00 | | | 1 627 559.00 |
EG Accrued income and payables due within one year | 1 356 780.00 | | | 1 356 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 682.00 | | | 457 682.00 |
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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 | 34 755.00 | | 34 755.00 | 34 755.00 |
FG Production sold - services | | 636 648.00 | 636 648.00 | |
FJ Net sales | 34 755.00 | 636 648.00 | 671 403.00 | 34 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FR Total operating income (I) | | | 672 601.00 | |
FS Purchases of goods (including customs duties) | | | 323 484.00 | |
FT Inventory change (goods) | | | -293 942.00 | |
FW Other purchases and external expenses | | | 280 270.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 59 030.00 | |
FZ Social Security Contributions | | | 20 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 396 412.00 | |
GG - OPERATING RESULT (I - II) | | | 276 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 545.00 | | | 673 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 772.00 | | | 398 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 773.00 | | | 274 773.00 |
