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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400.00 | 19.00 | 1 381.00 | 1 400.00 |
BJ TOTAL (I) | 2 774.00 | 19.00 | 2 755.00 | 2 774.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 583 611.00 | | 583 611.00 | 583 611.00 |
CF Cash and cash equivalents | 29 878.00 | | 29 878.00 | 29 878.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 614 655.00 | | 614 655.00 | 614 655.00 |
CO Grand total (0 to V) | 617 429.00 | 19.00 | 617 410.00 | 617 429.00 |
CU Other investments | 1 374.00 | | 1 374.00 | 1 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 23 998.00 | | | 23 998.00 |
DH Retained earnings | 5 672.00 | 5 672.00 | | 5 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 040.00 | 23 998.00 | | 42 040.00 |
DL TOTAL (I) | 88 210.00 | 46 171.00 | | 88 210.00 |
DX Trade payables and related accounts | 122 790.00 | 208 791.00 | | 122 790.00 |
DY Tax and social security liabilities | 189.00 | 16 964.00 | | 189.00 |
EA Other liabilities | 406 222.00 | 561 981.00 | | 406 222.00 |
EC TOTAL (IV) | 529 200.00 | 787 736.00 | | 529 200.00 |
EE Grand total (I to V) | 617 410.00 | 833 907.00 | | 617 410.00 |
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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 | | | | |
FG Production sold - services | 491 086.00 | | 491 086.00 | 491 086.00 |
FJ Net sales | 491 086.00 | | 491 086.00 | 491 086.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 497 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 241 439.00 | |
FW Other purchases and external expenses | | | 190 355.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 11 845.00 | |
GF Total Operating Expenses (II) | | | 445 847.00 | |
GG - OPERATING RESULT (I - II) | | | 51 951.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 571.00 | 88.00 | | 6 571.00 |
HH Total exceptional expenses (VIII) | 6 571.00 | 88.00 | | 6 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 571.00 | -88.00 | | -6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 798.00 | 595 341.00 | | 497 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 759.00 | 571 343.00 | | 455 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 040.00 | 23 998.00 | | 42 040.00 |
