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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 | 30 977.00 | 4 691.00 | 26 286.00 | 30 977.00 |
BJ TOTAL (I) | 32 975.00 | 4 691.00 | 28 284.00 | 32 975.00 |
BT Goods | 570 494.00 | | 570 494.00 | 570 494.00 |
BZ Other receivables | 176 574.00 | | 176 574.00 | 176 574.00 |
CF Cash and cash equivalents | 943 962.00 | | 943 962.00 | 943 962.00 |
CJ TOTAL (II) | 1 691 030.00 | | 1 691 030.00 | 1 691 030.00 |
CO Grand total (0 to V) | 1 724 005.00 | 4 691.00 | 1 719 314.00 | 1 724 005.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 901.00 | 427 901.00 | | 427 901.00 |
DH Retained earnings | -11 880.00 | | | -11 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 880.00 | -11 880.00 | | 254 880.00 |
DL TOTAL (I) | 671 901.00 | 417 021.00 | | 671 901.00 |
DU Loans and Debts from Credit Institutions (3) | 738 920.00 | | | 738 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 425.00 | 35 261.00 | | 199 425.00 |
DX Trade payables and related accounts | 26 674.00 | 4 203.00 | | 26 674.00 |
DY Tax and social security liabilities | 82 394.00 | | | 82 394.00 |
EC TOTAL (IV) | 1 047 413.00 | 39 464.00 | | 1 047 413.00 |
EE Grand total (I to V) | 1 719 314.00 | 456 485.00 | | 1 719 314.00 |
EG Accrued income and payables due within one year | 1 047 413.00 | 39 464.00 | | 1 047 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738 920.00 | | | 738 920.00 |
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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 | 1 877 000.00 | | 1 877 000.00 | 1 877 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 877 000.00 | | 1 877 000.00 | 1 877 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 877 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 595.00 | |
FT Inventory change (goods) | | | -527 529.00 | |
FW Other purchases and external expenses | | | 55 300.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 597 591.00 | |
GG - OPERATING RESULT (I - II) | | | 279 410.00 | |
GH Attributed profit or transferred loss (III) | | | 57 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 648.00 | | | 81 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 119.00 | 1.00 | | 1 934 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 239.00 | 11 881.00 | | 1 679 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 880.00 | -11 880.00 | | 254 880.00 |
