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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 400.00 | | 67 400.00 | 67 400.00 |
AP Buildings | 269 600.00 | | 269 600.00 | 269 600.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 240.00 | 2 760.00 | 3 000.00 |
AT Other tangible assets | 17 867.00 | 9 213.00 | 8 653.00 | 17 867.00 |
BD Other fixed assets | 65 924.00 | | 65 924.00 | 65 924.00 |
BJ TOTAL (I) | 425 291.00 | 9 453.00 | 415 837.00 | 425 291.00 |
BT Goods | 1 824 900.00 | | 1 824 900.00 | 1 824 900.00 |
BZ Other receivables | 77 332.00 | | 77 332.00 | 77 332.00 |
CD Marketable securities | 1 194 742.00 | | 1 194 742.00 | 1 194 742.00 |
CF Cash and cash equivalents | 151 173.00 | | 151 173.00 | 151 173.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 3 248 453.00 | | 3 248 453.00 | 3 248 453.00 |
CO Grand total (0 to V) | 3 673 744.00 | 9 453.00 | 3 664 291.00 | 3 673 744.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 235 329.00 | | | 1 235 329.00 |
DH Retained earnings | 84 953.00 | | | 84 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 687.00 | | | 102 687.00 |
DL TOTAL (I) | 3 622 970.00 | | | 3 622 970.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 828.00 | | | 25 828.00 |
DX Trade payables and related accounts | 4 649.00 | | | 4 649.00 |
DY Tax and social security liabilities | 10 830.00 | | | 10 830.00 |
EC TOTAL (IV) | 41 320.00 | | | 41 320.00 |
EE Grand total (I to V) | 3 664 291.00 | | | 3 664 291.00 |
EG Accrued income and payables due within one year | 41 320.00 | | | 41 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 999 900.00 | |
FT Inventory change (goods) | | | -999 900.00 | |
FW Other purchases and external expenses | | | 44 489.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 47 692.00 | |
GG - OPERATING RESULT (I - II) | | | -47 691.00 | |
GL Other interest and similar income | | | 101 119.00 | |
GP Total financial income (V) | | | 101 119.00 | |
GT Net expenses on sales of marketable securities | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 416.00 | | | 5 416.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 73 416.00 | | | 73 416.00 |
HE Exceptional expenses on management operations | 5 720.00 | | | 5 720.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 695.00 | | | 67 695.00 |
HK Income tax | 13 702.00 | | | 13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 537.00 | | | 174 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 850.00 | | | 71 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 687.00 | | | 102 687.00 |
