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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 754.00 | 5 190.00 | 124 564.00 | 129 754.00 |
BJ TOTAL (I) | 132 554.00 | 5 190.00 | 127 364.00 | 132 554.00 |
BT Goods | 9 311.00 | | 9 311.00 | 9 311.00 |
BZ Other receivables | 623 709.00 | | 623 709.00 | 623 709.00 |
CJ TOTAL (II) | 633 020.00 | | 633 020.00 | 633 020.00 |
CO Grand total (0 to V) | 765 574.00 | 5 190.00 | 760 384.00 | 765 574.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 455.00 | 92 213.00 | | 133 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | 41 242.00 | | 1 631.00 |
DL TOTAL (I) | 136 186.00 | 134 555.00 | | 136 186.00 |
DU Loans and Debts from Credit Institutions (3) | 154 158.00 | 154 359.00 | | 154 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 336.00 | 25 422.00 | | 294 336.00 |
DX Trade payables and related accounts | 154 402.00 | 70 942.00 | | 154 402.00 |
DY Tax and social security liabilities | 20 927.00 | 6 345.00 | | 20 927.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 624 198.00 | 257 069.00 | | 624 198.00 |
EE Grand total (I to V) | 760 384.00 | 391 624.00 | | 760 384.00 |
EG Accrued income and payables due within one year | 624 198.00 | 257 069.00 | | 624 198.00 |
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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 | 542 576.00 | | 542 576.00 | 542 576.00 |
FJ Net sales | 542 576.00 | | 542 576.00 | 542 576.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 576.00 | |
FS Purchases of goods (including customs duties) | | | 397 812.00 | |
FT Inventory change (goods) | | | -9 311.00 | |
FW Other purchases and external expenses | | | 155 139.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 553 510.00 | |
GG - OPERATING RESULT (I - II) | | | -10 934.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 580.00 | 655.00 | | 37 580.00 |
HD Total exceptional income (VII) | 37 580.00 | 655.00 | | 37 580.00 |
HE Exceptional expenses on management operations | 15 924.00 | 175.00 | | 15 924.00 |
HH Total exceptional expenses (VIII) | 15 924.00 | 175.00 | | 15 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 656.00 | 480.00 | | 21 656.00 |
HK Income tax | 4 019.00 | 8 487.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 156.00 | 314 062.00 | | 580 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 525.00 | 272 820.00 | | 578 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631.00 | 41 242.00 | | 1 631.00 |
