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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 046 982.00 | | 3 046 982.00 | 3 046 982.00 |
BX Customers and related accounts | 6 192.00 | | 6 192.00 | 6 192.00 |
BZ Other receivables | 109 388.00 | | 109 388.00 | 109 388.00 |
CF Cash and cash equivalents | 116 981.00 | | 116 981.00 | 116 981.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 3 285 101.00 | | 3 285 101.00 | 3 285 101.00 |
CO Grand total (0 to V) | 3 285 101.00 | | 3 285 101.00 | 3 285 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701.00 | | | 701.00 |
DH Retained earnings | 2 745 915.00 | | | 2 745 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 062.00 | | | 421 062.00 |
DL TOTAL (I) | 3 167 679.00 | | | 3 167 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 009.00 | | | 42 009.00 |
DX Trade payables and related accounts | 64 292.00 | | | 64 292.00 |
DY Tax and social security liabilities | 1 428.00 | | | 1 428.00 |
EA Other liabilities | 6 254.00 | | | 6 254.00 |
EB Prepaid income (2) | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 117 422.00 | | | 117 422.00 |
EE Grand total (I to V) | 3 285 101.00 | | | 3 285 101.00 |
EG Accrued income and payables due within one year | 117 422.00 | | | 117 422.00 |
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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 | 3 111 073.00 | | 3 111 073.00 | 3 111 073.00 |
FG Production sold - services | 102 554.00 | | 102 554.00 | 102 554.00 |
FJ Net sales | 3 213 627.00 | | 3 213 627.00 | 3 213 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FR Total operating income (I) | | | 3 220 110.00 | |
FT Inventory change (goods) | | | 2 570 493.00 | |
FW Other purchases and external expenses | | | 186 620.00 | |
FX Taxes, duties, and similar payments | | | 20 412.00 | |
GF Total Operating Expenses (II) | | | 2 777 526.00 | |
GG - OPERATING RESULT (I - II) | | | 442 583.00 | |
GR Interest and similar expenses | | | 19 937.00 | |
GU Total financial expenses (VI) | | | 19 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 388.00 | | | 4 388.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | | | -1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 110.00 | | | 3 220 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 047.00 | | | 2 799 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 062.00 | | | 421 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
8B Suppliers and Related Accounts | 64 292.00 | 64 292.00 | | 64 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 466.00 | 45 466.00 | | 45 466.00 |
8L Deferred income | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 138.00 | 121 138.00 | | 121 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 423.00 | 117 423.00 | | 117 423.00 |
