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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 2 662.00 | | 2 662.00 | 2 662.00 |
BT Goods | | | | |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 218 677.00 | | 218 677.00 | 218 677.00 |
CJ TOTAL (II) | 219 175.00 | | 219 175.00 | 219 175.00 |
CO Grand total (0 to V) | 221 837.00 | | 221 837.00 | 221 837.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 018.00 | 151.00 | | -1 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 530.00 | -1 169.00 | | 92 530.00 |
DL TOTAL (I) | 93 712.00 | 1 182.00 | | 93 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 254 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 479.00 | 593 029.00 | | 99 479.00 |
DX Trade payables and related accounts | | 2 566.00 | | |
DY Tax and social security liabilities | 28 646.00 | | | 28 646.00 |
EC TOTAL (IV) | 128 125.00 | 850 167.00 | | 128 125.00 |
EE Grand total (I to V) | 221 837.00 | 851 349.00 | | 221 837.00 |
EI Including equity loans | 99 479.00 | | | 99 479.00 |
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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 | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FR Total operating income (I) | | | 1 080 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 837 223.00 | |
FW Other purchases and external expenses | | | 56 617.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 895 573.00 | |
GG - OPERATING RESULT (I - II) | | | 184 652.00 | |
GR Interest and similar expenses | | | 12 654.00 | |
GU Total financial expenses (VI) | | | 12 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 823.00 | 1 961.00 | | 50 823.00 |
HH Total exceptional expenses (VIII) | 50 823.00 | 1 961.00 | | 50 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 823.00 | -1 961.00 | | -50 823.00 |
HK Income tax | 28 646.00 | | | 28 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 225.00 | 31 055.00 | | 1 080 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 695.00 | 32 224.00 | | 987 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 530.00 | -1 169.00 | | 92 530.00 |
