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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 495 480.00 | | 4 495 480.00 | 4 495 480.00 |
BZ Other receivables | 587 807.00 | | 587 807.00 | 587 807.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 5 084 287.00 | | 5 084 287.00 | 5 084 287.00 |
CO Grand total (0 to V) | 5 084 287.00 | | 5 084 287.00 | 5 084 287.00 |
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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) | 222 753.00 | | | 222 753.00 |
DL TOTAL (I) | 223 753.00 | | | 223 753.00 |
DU Loans and Debts from Credit Institutions (3) | 703 782.00 | | | 703 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 991.00 | | | 183 991.00 |
DX Trade payables and related accounts | 278 751.00 | | | 278 751.00 |
DY Tax and social security liabilities | 542 116.00 | | | 542 116.00 |
EA Other liabilities | 7 770.00 | | | 7 770.00 |
EB Prepaid income (2) | 3 144 124.00 | | | 3 144 124.00 |
EC TOTAL (IV) | 4 860 534.00 | | | 4 860 534.00 |
EE Grand total (I to V) | 5 084 287.00 | | | 5 084 287.00 |
EG Accrued income and payables due within one year | 4 860 534.00 | | | 4 860 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703 782.00 | | | 703 782.00 |
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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 | 1 492 709.00 | | 1 492 709.00 | 1 492 709.00 |
FJ Net sales | 1 492 709.00 | | 1 492 709.00 | 1 492 709.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 492 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 307.00 | |
FW Other purchases and external expenses | | | 50 234.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 155 255.00 | |
GG - OPERATING RESULT (I - II) | | | 337 454.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 376.00 | | | 111 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 710.00 | | | 1 492 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 957.00 | | | 1 269 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 753.00 | | | 222 753.00 |
