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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 000.00 | 8 736.00 | 56 264.00 | 65 000.00 |
BJ TOTAL (I) | 597 272.00 | 8 736.00 | 588 536.00 | 597 272.00 |
BT Goods | 590 636.00 | | 590 636.00 | 590 636.00 |
BX Customers and related accounts | 20 980.00 | | 20 980.00 | 20 980.00 |
BZ Other receivables | 239 924.00 | | 239 924.00 | 239 924.00 |
CF Cash and cash equivalents | 59 449.00 | | 59 449.00 | 59 449.00 |
CJ TOTAL (II) | 910 989.00 | | 910 989.00 | 910 989.00 |
CO Grand total (0 to V) | 1 508 261.00 | 8 736.00 | 1 499 525.00 | 1 508 261.00 |
CU Other investments | 532 272.00 | | 532 272.00 | 532 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 000.00 | | | 101 000.00 |
DH Retained earnings | 21 476.00 | 55 803.00 | | 21 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 009.00 | 165 672.00 | | 105 009.00 |
DK Regulated provisions | 931.00 | | | 931.00 |
DL TOTAL (I) | 328 516.00 | 222 576.00 | | 328 516.00 |
DU Loans and Debts from Credit Institutions (3) | 132 884.00 | 150 000.00 | | 132 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 057.00 | 373 240.00 | | 883 057.00 |
DX Trade payables and related accounts | 139 048.00 | 117 348.00 | | 139 048.00 |
DY Tax and social security liabilities | 16 020.00 | 87 136.00 | | 16 020.00 |
EC TOTAL (IV) | 1 171 009.00 | 727 724.00 | | 1 171 009.00 |
EE Grand total (I to V) | 1 499 525.00 | 950 300.00 | | 1 499 525.00 |
EG Accrued income and payables due within one year | 1 067 700.00 | 727 724.00 | | 1 067 700.00 |
EI Including equity loans | 883 057.00 | | | 883 057.00 |
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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 | 1 106 770.00 | | 1 106 770.00 | 1 106 770.00 |
FG Production sold - services | 39 017.00 | | 39 017.00 | 39 017.00 |
FJ Net sales | 1 145 787.00 | | 1 145 787.00 | 1 145 787.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 145 789.00 | |
FS Purchases of goods (including customs duties) | | | 854 493.00 | |
FW Other purchases and external expenses | | | 134 945.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 736.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 001 585.00 | |
GG - OPERATING RESULT (I - II) | | | 144 203.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 257.00 | 3 711.00 | | 3 257.00 |
HB Exceptional income from capital transactions | | 139 000.00 | | |
HD Total exceptional income (VII) | 3 257.00 | 142 711.00 | | 3 257.00 |
HE Exceptional expenses on management operations | 5 158.00 | 106.00 | | 5 158.00 |
HF Exceptional expenses on capital transactions | | 63 585.00 | | |
HG Exceptional depreciation and provisions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 6 089.00 | 63 691.00 | | 6 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 832.00 | 79 020.00 | | -2 832.00 |
HK Income tax | 35 549.00 | 57 545.00 | | 35 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 045.00 | 1 359 469.00 | | 1 149 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 036.00 | 1 193 796.00 | | 1 044 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 009.00 | 165 672.00 | | 105 009.00 |
