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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 | 14 218.00 | 11 976.00 | 2 242.00 | 14 218.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 31 199.00 | 11 976.00 | 19 223.00 | 31 199.00 |
BT Goods | 129 870.00 | | 129 870.00 | 129 870.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 785 769.00 | 22 094.00 | 1 763 675.00 | 1 785 769.00 |
CF Cash and cash equivalents | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 1 933 469.00 | 22 094.00 | 1 911 375.00 | 1 933 469.00 |
CO Grand total (0 to V) | 1 964 667.00 | 34 070.00 | 1 930 597.00 | 1 964 667.00 |
CU Other investments | 16 961.00 | | 16 961.00 | 16 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 850.00 | 175 850.00 | | 175 850.00 |
DB Share, merger, contribution premiums, etc. | 28 598.00 | 28 598.00 | | 28 598.00 |
DD Legal reserve (1) | 17 585.00 | 17 585.00 | | 17 585.00 |
DH Retained earnings | 840 525.00 | 540 051.00 | | 840 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 688.00 | 300 474.00 | | 122 688.00 |
DL TOTAL (I) | 1 185 246.00 | 1 062 558.00 | | 1 185 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 706 494.00 | 1 291 851.00 | | 706 494.00 |
DY Tax and social security liabilities | 33 871.00 | 130 571.00 | | 33 871.00 |
EA Other liabilities | 4 986.00 | 63 671.00 | | 4 986.00 |
EC TOTAL (IV) | 745 351.00 | 1 576 093.00 | | 745 351.00 |
EE Grand total (I to V) | 1 930 597.00 | 2 638 651.00 | | 1 930 597.00 |
EG Accrued income and payables due within one year | 745 351.00 | 220 571.00 | | 745 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 000.00 | | |
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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 | | | | |
FG Production sold - services | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 30 400.00 | | 30 400.00 | 30 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 400.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 621.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 35 860.00 | |
GG - OPERATING RESULT (I - II) | | | -5 460.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 069.00 | |
GP Total financial income (V) | | | 210 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 069.00 | |
GU Total financial expenses (VI) | | | 31 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 005.00 | 30 000.00 | | 5 005.00 |
HD Total exceptional income (VII) | 5 005.00 | 30 000.00 | | 5 005.00 |
HE Exceptional expenses on management operations | | 2 198.00 | | |
HF Exceptional expenses on capital transactions | 21 200.00 | 3 000.00 | | 21 200.00 |
HH Total exceptional expenses (VIII) | 21 200.00 | 5 198.00 | | 21 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 195.00 | 24 802.00 | | -16 195.00 |
HK Income tax | 35 071.00 | 126 835.00 | | 35 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 888.00 | 544 642.00 | | 245 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 200.00 | 244 168.00 | | 123 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 688.00 | 300 474.00 | | 122 688.00 |
