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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 840 550.00 | | 1 840 550.00 | 1 840 550.00 |
BJ TOTAL (I) | 1 844 260.00 | | 1 844 260.00 | 1 844 260.00 |
BT Goods | 4 562 460.00 | | 4 562 460.00 | 4 562 460.00 |
BX Customers and related accounts | 6 127.00 | | 6 127.00 | 6 127.00 |
BZ Other receivables | 394 903.00 | | 394 903.00 | 394 903.00 |
CF Cash and cash equivalents | 472 375.00 | | 472 375.00 | 472 375.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 5 441 905.00 | | 5 441 905.00 | 5 441 905.00 |
CO Grand total (0 to V) | 7 286 165.00 | | 7 286 165.00 | 7 286 165.00 |
CU Other investments | 3 710.00 | | 3 710.00 | 3 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 33 566.00 | 7 741.00 | | 33 566.00 |
DG Other reserves | 507 759.00 | 17 088.00 | | 507 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 353.00 | 516 495.00 | | 703 353.00 |
DL TOTAL (I) | 1 744 679.00 | 1 041 325.00 | | 1 744 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 463.00 | 2 692 839.00 | | 1 445 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761 220.00 | 2 185 054.00 | | 3 761 220.00 |
DX Trade payables and related accounts | 201 925.00 | 80 135.00 | | 201 925.00 |
DY Tax and social security liabilities | 132 478.00 | 171 026.00 | | 132 478.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 5 541 486.00 | 5 129 054.00 | | 5 541 486.00 |
EE Grand total (I to V) | 7 286 165.00 | 6 170 379.00 | | 7 286 165.00 |
EG Accrued income and payables due within one year | 270 189.00 | | | 270 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 508.00 | 2 692 839.00 | | 1 100 508.00 |
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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 | 1 549 560.00 | | 1 549 560.00 | 1 549 560.00 |
FG Production sold - services | 366 215.00 | | 366 215.00 | 366 215.00 |
FJ Net sales | 1 915 775.00 | | 1 915 775.00 | 1 915 775.00 |
FQ Other income | | | 21 944.00 | |
FR Total operating income (I) | | | 1 937 720.00 | |
FS Purchases of goods (including customs duties) | | | 775 200.00 | |
FT Inventory change (goods) | | | -221 406.00 | |
FW Other purchases and external expenses | | | 759 339.00 | |
FX Taxes, duties, and similar payments | | | 65 015.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 27 199.00 | |
GE Other Expenses | | | 7 896.00 | |
GF Total Operating Expenses (II) | | | 1 470 742.00 | |
GG - OPERATING RESULT (I - II) | | | 466 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 191.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 528 205.00 | |
GR Interest and similar expenses | | | 44 506.00 | |
GU Total financial expenses (VI) | | | 44 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 247 324.00 | 193 977.00 | | 247 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 925.00 | 3 118 073.00 | | 2 465 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 571.00 | 2 601 577.00 | | 1 762 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 353.00 | 516 495.00 | | 703 353.00 |
