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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 176.00 | 26 176.00 | | 26 176.00 |
BJ TOTAL (I) | 27 176.00 | 26 176.00 | 1 000.00 | 27 176.00 |
BT Goods | 71 417.00 | | 71 417.00 | 71 417.00 |
BZ Other receivables | 8 282.00 | | 8 282.00 | 8 282.00 |
CF Cash and cash equivalents | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 080 372.00 | | 1 080 372.00 | 1 080 372.00 |
CO Grand total (0 to V) | 1 107 548.00 | 26 176.00 | 1 081 372.00 | 1 107 548.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DH Retained earnings | 726 976.00 | 667 527.00 | | 726 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 456.00 | 59 449.00 | | 157 456.00 |
DL TOTAL (I) | 902 912.00 | 745 456.00 | | 902 912.00 |
DU Loans and Debts from Credit Institutions (3) | 53 791.00 | | | 53 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 474.00 | 58 570.00 | | 50 474.00 |
DX Trade payables and related accounts | 22 971.00 | 112 456.00 | | 22 971.00 |
DY Tax and social security liabilities | 51 224.00 | 942.00 | | 51 224.00 |
EA Other liabilities | | 158 779.00 | | |
EC TOTAL (IV) | 178 460.00 | 330 747.00 | | 178 460.00 |
EE Grand total (I to V) | 1 081 372.00 | 1 076 203.00 | | 1 081 372.00 |
EG Accrued income and payables due within one year | 178 460.00 | 330 747.00 | | 178 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 791.00 | | | 53 791.00 |
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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 | 1 794 447.00 | | 1 794 447.00 | 1 794 447.00 |
FG Production sold - services | 8 173.00 | | 8 173.00 | 8 173.00 |
FJ Net sales | 1 802 620.00 | | 1 802 620.00 | 1 802 620.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 802 686.00 | |
FT Inventory change (goods) | | | 904 978.00 | |
FW Other purchases and external expenses | | | 685 722.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 593 393.00 | |
GG - OPERATING RESULT (I - II) | | | 209 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 014.00 | |
GP Total financial income (V) | | | 17 014.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 200.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 200.00 | | 1 500.00 |
HK Income tax | 68 245.00 | 19 241.00 | | 68 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 200.00 | 277 151.00 | | 1 821 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 744.00 | 217 702.00 | | 1 663 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 456.00 | 59 449.00 | | 157 456.00 |
