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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 458.00 | 1 542.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 117.00 | 332.00 | 449.00 |
AT Other tangible assets | 3 954.00 | 1 066.00 | 2 888.00 | 3 954.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 10 732.00 | 1 641.00 | 9 091.00 | 10 732.00 |
BT Goods | 237 989.00 | | 237 989.00 | 237 989.00 |
BX Customers and related accounts | 15 690.00 | | 15 690.00 | 15 690.00 |
BZ Other receivables | 9 909.00 | | 9 909.00 | 9 909.00 |
CF Cash and cash equivalents | 57 307.00 | | 57 307.00 | 57 307.00 |
CJ TOTAL (II) | 320 894.00 | | 320 894.00 | 320 894.00 |
CO Grand total (0 to V) | 331 626.00 | 1 641.00 | 329 985.00 | 331 626.00 |
CP Shares due in less than one year | 4 329.00 | | | 4 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 936.00 | | | -2 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 341.00 | -2 936.00 | | 87 341.00 |
DL TOTAL (I) | 94 406.00 | 7 064.00 | | 94 406.00 |
DU Loans and Debts from Credit Institutions (3) | 110 850.00 | 90 000.00 | | 110 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 163.00 | 72 482.00 | | 69 163.00 |
DX Trade payables and related accounts | 17 051.00 | 3 711.00 | | 17 051.00 |
DY Tax and social security liabilities | 36 749.00 | 14 136.00 | | 36 749.00 |
EA Other liabilities | 1 767.00 | 5 108.00 | | 1 767.00 |
EC TOTAL (IV) | 235 580.00 | 185 437.00 | | 235 580.00 |
EE Grand total (I to V) | 329 985.00 | 192 502.00 | | 329 985.00 |
EG Accrued income and payables due within one year | 168 542.00 | | | 168 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
EI Including equity loans | 69 163.00 | | | 69 163.00 |
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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 | 1 366 710.00 | | 1 366 710.00 | 1 366 710.00 |
FG Production sold - services | 13 799.00 | | 13 799.00 | 13 799.00 |
FJ Net sales | 1 380 509.00 | | 1 380 509.00 | 1 380 509.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 384 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 373.00 | |
FT Inventory change (goods) | | | -94 909.00 | |
FW Other purchases and external expenses | | | 115 428.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 6 876.00 | |
FZ Social Security Contributions | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 271 112.00 | |
GG - OPERATING RESULT (I - II) | | | 112 919.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 467.00 | | | 24 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 032.00 | 260 512.00 | | 1 384 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 690.00 | 263 448.00 | | 1 296 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 341.00 | -2 936.00 | | 87 341.00 |
