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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
BJ TOTAL (I) | 33 067.00 | 11 400.00 | 21 667.00 | 33 067.00 |
BT Goods | 547 233.00 | | 547 233.00 | 547 233.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 110 207.00 | | 110 207.00 | 110 207.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 836 226.00 | | 836 226.00 | 836 226.00 |
CO Grand total (0 to V) | 869 293.00 | 11 400.00 | 857 893.00 | 869 293.00 |
CU Other investments | 21 667.00 | | 21 667.00 | 21 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 620.00 | 416 505.00 | | 31 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 297.00 | 165 115.00 | | 157 297.00 |
DL TOTAL (I) | 197 717.00 | 590 420.00 | | 197 717.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 187.00 | 284 650.00 | | 612 187.00 |
DX Trade payables and related accounts | 3 464.00 | 2 033.00 | | 3 464.00 |
DY Tax and social security liabilities | 44 490.00 | 18 870.00 | | 44 490.00 |
EC TOTAL (IV) | 660 177.00 | 305 588.00 | | 660 177.00 |
EE Grand total (I to V) | 857 893.00 | 896 008.00 | | 857 893.00 |
EG Accrued income and payables due within one year | 660 177.00 | 305 588.00 | | 660 177.00 |
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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 | 9 927.00 | | 9 927.00 | 9 927.00 |
FG Production sold - services | 209 800.00 | | 209 800.00 | 209 800.00 |
FJ Net sales | 219 727.00 | | 219 727.00 | 219 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 727.00 | |
FS Purchases of goods (including customs duties) | | | 548 840.00 | |
FT Inventory change (goods) | | | -542 913.00 | |
FW Other purchases and external expenses | | | 8 666.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 40 909.00 | |
FZ Social Security Contributions | | | 17 769.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 834.00 | |
GG - OPERATING RESULT (I - II) | | | 145 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 342.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 467.00 | |
GR Interest and similar expenses | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 8 731.00 | | |
HD Total exceptional income (VII) | | 9 231.00 | | |
HF Exceptional expenses on capital transactions | | 48 360.00 | | |
HH Total exceptional expenses (VIII) | | 48 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 129.00 | | |
HK Income tax | 12 492.00 | | | 12 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 194.00 | 241 771.00 | | 249 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 898.00 | 76 655.00 | | 91 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 297.00 | 165 115.00 | | 157 297.00 |
