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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 119 319.00 | | 119 319.00 | 119 319.00 |
BZ Other receivables | 76 513.00 | | 76 513.00 | 76 513.00 |
CF Cash and cash equivalents | 131 776.00 | | 131 776.00 | 131 776.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 329 335.00 | | 329 335.00 | 329 335.00 |
CO Grand total (0 to V) | 329 335.00 | | 329 335.00 | 329 335.00 |
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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 | -55 428.00 | -36 510.00 | | -55 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 564.00 | -18 918.00 | | 314 564.00 |
DL TOTAL (I) | 260 136.00 | -54 428.00 | | 260 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 446 239.00 | | |
DX Trade payables and related accounts | 40 660.00 | 24 884.00 | | 40 660.00 |
DY Tax and social security liabilities | 28 538.00 | 4 041.00 | | 28 538.00 |
EC TOTAL (IV) | 69 199.00 | 475 163.00 | | 69 199.00 |
EE Grand total (I to V) | 329 335.00 | 420 736.00 | | 329 335.00 |
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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 | 672 241.00 | | 672 241.00 | 672 241.00 |
FJ Net sales | 672 241.00 | | 672 241.00 | 672 241.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 672 324.00 | |
FS Purchases of goods (including customs duties) | | | 59 005.00 | |
FT Inventory change (goods) | | | 290 127.00 | |
FW Other purchases and external expenses | | | 7 381.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 356 698.00 | |
GG - OPERATING RESULT (I - II) | | | 315 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 485.00 | 3.00 | | 12 485.00 |
HD Total exceptional income (VII) | 12 485.00 | 3.00 | | 12 485.00 |
HE Exceptional expenses on management operations | 13 546.00 | 1.00 | | 13 546.00 |
HH Total exceptional expenses (VIII) | 13 546.00 | 1.00 | | 13 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | 1.00 | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 809.00 | 3.00 | | 684 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 245.00 | 18 921.00 | | 370 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 564.00 | -18 918.00 | | 314 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 660.00 | 40 660.00 | | 40 660.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VC Group and associates | 71 902.00 | | | 71 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 240.00 | 78 240.00 | | 78 240.00 |
VW VAT | 28 525.00 | 28 525.00 | | 28 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 199.00 | 69 199.00 | | 69 199.00 |
