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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 | 14 239.00 | 4 904.00 | 9 336.00 | 14 239.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 254.00 | 4 904.00 | 9 351.00 | 14 254.00 |
BT Goods | 389 610.00 | | 389 610.00 | 389 610.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 396 099.00 | | 396 099.00 | 396 099.00 |
CO Grand total (0 to V) | 410 354.00 | 4 904.00 | 405 450.00 | 410 354.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 710.00 | 8 710.00 | | 8 710.00 |
DD Legal reserve (1) | 871.00 | 871.00 | | 871.00 |
DG Other reserves | 53 411.00 | 54 705.00 | | 53 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 026.00 | 43 998.00 | | 35 026.00 |
DL TOTAL (I) | 98 018.00 | 108 284.00 | | 98 018.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 163 507.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 773.00 | 45 481.00 | | 265 773.00 |
DX Trade payables and related accounts | 27 637.00 | 3 503.00 | | 27 637.00 |
DY Tax and social security liabilities | 11 481.00 | 1 979.00 | | 11 481.00 |
EA Other liabilities | 1 702.00 | 11.00 | | 1 702.00 |
EC TOTAL (IV) | 307 432.00 | 214 480.00 | | 307 432.00 |
EE Grand total (I to V) | 405 450.00 | 322 764.00 | | 405 450.00 |
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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 | | | 443 229.00 | |
FJ Net sales | | | 443 229.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 443 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -130 837.00 | |
FW Other purchases and external expenses | | | 468 944.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GB Operating Expenses - Provisions | | | 2 870.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 341 464.00 | |
GG - OPERATING RESULT (I - II) | | | 101 933.00 | |
GU Total financial expenses (VI) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39 104.00 | | | 39 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 104.00 | | | -39 104.00 |
HK Income tax | 20 763.00 | 10 228.00 | | 20 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 398.00 | 203 335.00 | | 443 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 372.00 | 159 336.00 | | 408 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 026.00 | 43 998.00 | | 35 026.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 034.00 | 2 870.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | 2 870.00 | | 2 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 952.00 | 4 952.00 | | 4 952.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 688.00 | 5 688.00 | | 5 688.00 |
