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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 | 1 483.00 | | 1 483.00 | 1 483.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 214.00 | | 2 214.00 | 2 214.00 |
BT Goods | 1 706 000.00 | | 1 706 000.00 | 1 706 000.00 |
BZ Other receivables | 25 389.00 | | 25 389.00 | 25 389.00 |
CF Cash and cash equivalents | 674 576.00 | | 674 576.00 | 674 576.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 2 408 001.00 | | 2 408 001.00 | 2 408 001.00 |
CO Grand total (0 to V) | 2 410 215.00 | | 2 410 215.00 | 2 410 215.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 31 167.00 | | | 31 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 900.00 | | | 80 900.00 |
DL TOTAL (I) | 888 067.00 | | | 888 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 021.00 | | | 1 451 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | | | 3 089.00 |
DX Trade payables and related accounts | 42 543.00 | | | 42 543.00 |
DY Tax and social security liabilities | 25 381.00 | | | 25 381.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 522 148.00 | | | 1 522 148.00 |
EE Grand total (I to V) | 2 410 215.00 | | | 2 410 215.00 |
EI Including equity loans | 3 089.00 | | | 3 089.00 |
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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 | 742 365.00 | | 742 365.00 | 742 365.00 |
FG Production sold - services | 70 165.00 | | 70 165.00 | 70 165.00 |
FJ Net sales | 812 530.00 | | 812 530.00 | 812 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 082.00 | |
FR Total operating income (I) | | | 827 612.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 108.00 | |
FT Inventory change (goods) | | | -1 706 000.00 | |
FW Other purchases and external expenses | | | 97 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 710 262.00 | |
GG - OPERATING RESULT (I - II) | | | 117 350.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 13 061.00 | |
GU Total financial expenses (VI) | | | 13 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 546.00 | | | 23 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 769.00 | | | 827 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 869.00 | | | 746 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 900.00 | | | 80 900.00 |
