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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 942 805.00 | | 1 942 805.00 | 1 942 805.00 |
BX Customers and related accounts | 1 996 887.00 | | 1 996 887.00 | 1 996 887.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CD Marketable securities | 13 681.00 | | 13 681.00 | 13 681.00 |
CF Cash and cash equivalents | 34 858.00 | | 34 858.00 | 34 858.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 3 989 232.00 | | 3 989 232.00 | 3 989 232.00 |
CO Grand total (0 to V) | 3 989 232.00 | | 3 989 232.00 | 3 989 232.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 440.00 | | | 1 001 440.00 |
DL TOTAL (I) | 1 002 440.00 | | | 1 002 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653 335.00 | | | 2 653 335.00 |
DX Trade payables and related accounts | 153.00 | | | 153.00 |
DY Tax and social security liabilities | 332 815.00 | | | 332 815.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 2 986 792.00 | | | 2 986 792.00 |
EE Grand total (I to V) | 3 989 232.00 | | | 3 989 232.00 |
EG Accrued income and payables due within one year | 2 986 792.00 | | | 2 986 792.00 |
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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 | 1 286 400.00 | | 1 286 400.00 | 1 286 400.00 |
FG Production sold - services | 13 223.00 | | 13 223.00 | 13 223.00 |
FJ Net sales | 1 299 623.00 | | 1 299 623.00 | 1 299 623.00 |
FR Total operating income (I) | | | 1 299 623.00 | |
FT Inventory change (goods) | | | 248 447.00 | |
FW Other purchases and external expenses | | | 21 448.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 275 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 118.00 | |
GO Net income from sales of marketable securities | | | 2 980.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GR Interest and similar expenses | | | 25 658.00 | |
GU Total financial expenses (VI) | | | 25 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 602.00 | | | 1 302 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 163.00 | | | 301 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 440.00 | | | 1 001 440.00 |
