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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57 308.00 | | 57 308.00 | 57 308.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 793 193.00 | | 793 193.00 | 793 193.00 |
CF Cash and cash equivalents | 214 732.00 | | 214 732.00 | 214 732.00 |
CJ TOTAL (II) | 1 027 925.00 | | 1 027 925.00 | 1 027 925.00 |
CO Grand total (0 to V) | 1 085 233.00 | | 1 085 233.00 | 1 085 233.00 |
CU Other investments | 57 308.00 | | 57 308.00 | 57 308.00 |
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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 |
DH Retained earnings | -3 675.00 | | | -3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 358.00 | -3 675.00 | | 333 358.00 |
DL TOTAL (I) | 330 682.00 | -2 675.00 | | 330 682.00 |
DU Loans and Debts from Credit Institutions (3) | 185 000.00 | | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 333.00 | 23 332.00 | | 31 333.00 |
DX Trade payables and related accounts | 3 145.00 | 1 441.00 | | 3 145.00 |
DY Tax and social security liabilities | 531 078.00 | 118.00 | | 531 078.00 |
DZ Fixed asset liabilities and related accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
EA Other liabilities | 20.00 | 1 662.00 | | 20.00 |
EC TOTAL (IV) | 754 550.00 | 30 528.00 | | 754 550.00 |
EE Grand total (I to V) | 1 085 233.00 | 27 853.00 | | 1 085 233.00 |
EG Accrued income and payables due within one year | 754 550.00 | 30 528.00 | | 754 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 000.00 | | | 185 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 470 026.00 | | 2 470 026.00 | 2 470 026.00 |
FJ Net sales | 2 470 026.00 | | 2 470 026.00 | 2 470 026.00 |
FR Total operating income (I) | | | 2 470 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 321.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 39 693.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 854 171.00 | |
GG - OPERATING RESULT (I - II) | | | 615 856.00 | |
GL Other interest and similar income | | | 4 557.00 | |
GP Total financial income (V) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132 696.00 | | | 132 696.00 |
HH Total exceptional expenses (VIII) | 132 696.00 | | | 132 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 696.00 | | | -132 696.00 |
HK Income tax | 154 359.00 | | | 154 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 583.00 | | | 2 474 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 226.00 | 3 675.00 | | 2 141 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 358.00 | -3 675.00 | | 333 358.00 |
