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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 271.00 | | 64 271.00 | 64 271.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 64 835.00 | | 64 835.00 | 64 835.00 |
BT Goods | 334 880.00 | | 334 880.00 | 334 880.00 |
BX Customers and related accounts | 12 879.00 | 12 878.00 | | 12 879.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 84 517.00 | | 84 517.00 | 84 517.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 435 694.00 | 12 878.00 | 422 815.00 | 435 694.00 |
CO Grand total (0 to V) | 500 529.00 | 12 878.00 | 487 651.00 | 500 529.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 109 936.00 | 36 969.00 | | 109 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 404.00 | 72 966.00 | | 66 404.00 |
DL TOTAL (I) | 177 341.00 | 110 936.00 | | 177 341.00 |
DU Loans and Debts from Credit Institutions (3) | 272 364.00 | 621 653.00 | | 272 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 77 801.00 | | 4 993.00 |
DX Trade payables and related accounts | 441.00 | 1 809.00 | | 441.00 |
DY Tax and social security liabilities | 19 570.00 | 23 130.00 | | 19 570.00 |
EA Other liabilities | 12 940.00 | 10 440.00 | | 12 940.00 |
EC TOTAL (IV) | 310 309.00 | 734 834.00 | | 310 309.00 |
EE Grand total (I to V) | 487 651.00 | 845 770.00 | | 487 651.00 |
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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 | | | 1 110 000.00 | |
FD Production sold - goods | | | 54 770.00 | |
FJ Net sales | | | 1 164 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 164 770.00 | |
FS Purchases of goods (including customs duties) | | | 659 805.00 | |
FT Inventory change (goods) | | | 329 115.00 | |
FW Other purchases and external expenses | | | 42 249.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 1 052 747.00 | |
GG - OPERATING RESULT (I - II) | | | 112 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 29 141.00 | |
GU Total financial expenses (VI) | | | 29 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 500.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 500.00 | | 1 250.00 |
HK Income tax | 17 977.00 | 21 493.00 | | 17 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 270.00 | 1 095 765.00 | | 1 166 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 865.00 | 1 022 798.00 | | 1 099 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 405.00 | 72 967.00 | | 66 405.00 |
