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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 | 129 857.00 | | 129 857.00 | 129 857.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 136 990.00 | 833.00 | 136 157.00 | 136 990.00 |
BT Goods | 295 329.00 | | 295 329.00 | 295 329.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 135 591.00 | | 135 591.00 | 135 591.00 |
CF Cash and cash equivalents | 39 263.00 | | 39 263.00 | 39 263.00 |
CJ TOTAL (II) | 471 213.00 | | 471 213.00 | 471 213.00 |
CO Grand total (0 to V) | 608 203.00 | 833.00 | 607 370.00 | 608 203.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 110 743.00 | 57 288.00 | | 110 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 071.00 | 53 455.00 | | 60 071.00 |
DL TOTAL (I) | 196 664.00 | 136 593.00 | | 196 664.00 |
DU Loans and Debts from Credit Institutions (3) | 168 774.00 | 451 000.00 | | 168 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 142.00 | 79 670.00 | | 116 142.00 |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | | 2 880.00 |
DY Tax and social security liabilities | 97 909.00 | 25 039.00 | | 97 909.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 410 706.00 | 557 149.00 | | 410 706.00 |
EE Grand total (I to V) | 607 370.00 | 693 742.00 | | 607 370.00 |
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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 | 996 967.00 | | 996 967.00 | 996 967.00 |
FG Production sold - services | | | | |
FJ Net sales | 996 967.00 | | 996 967.00 | 996 967.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 996 967.00 | |
FS Purchases of goods (including customs duties) | | | 533 192.00 | |
FT Inventory change (goods) | | | 349 438.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 36 352.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 921 178.00 | |
GG - OPERATING RESULT (I - II) | | | 75 789.00 | |
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) | | | 78 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 4 605.00 | | |
HH Total exceptional expenses (VIII) | | 4 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 604.00 | | |
HK Income tax | 18 718.00 | 5 404.00 | | 18 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 967.00 | 519 195.00 | | 999 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 896.00 | 465 740.00 | | 939 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 071.00 | 53 455.00 | | 60 071.00 |
