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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 82 490.00 | | 82 490.00 | 82 490.00 |
BX Customers and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 27 323.00 | | 27 323.00 | 27 323.00 |
CD Marketable securities | 41 833.00 | | 41 833.00 | 41 833.00 |
CF Cash and cash equivalents | 269 170.00 | | 269 170.00 | 269 170.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 422 183.00 | | 422 183.00 | 422 183.00 |
CO Grand total (0 to V) | 422 183.00 | | 422 183.00 | 422 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280.00 | 33 398.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 803.00 | 115 882.00 | | 77 803.00 |
DL TOTAL (I) | 89 083.00 | 160 280.00 | | 89 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 912.00 | 61 166.00 | | 209 912.00 |
DX Trade payables and related accounts | 120 145.00 | 118 451.00 | | 120 145.00 |
DY Tax and social security liabilities | 2 951.00 | 36 284.00 | | 2 951.00 |
EA Other liabilities | 92.00 | 4 376.00 | | 92.00 |
EC TOTAL (IV) | 333 099.00 | 220 277.00 | | 333 099.00 |
EE Grand total (I to V) | 422 182.00 | 380 557.00 | | 422 182.00 |
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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 | | | 381 502.00 | |
FD Production sold - goods | | | 994.00 | |
FJ Net sales | | | 382 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 497.00 | |
FS Purchases of goods (including customs duties) | | | 6 537.00 | |
FT Inventory change (goods) | | | 251 587.00 | |
FW Other purchases and external expenses | | | 14 262.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 275 907.00 | |
GG - OPERATING RESULT (I - II) | | | 106 590.00 | |
GP Total financial income (V) | | | 865.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 419.00 | 47 458.00 | | 28 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 362.00 | 416 659.00 | | 383 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 558.00 | 300 776.00 | | 305 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 804.00 | 115 883.00 | | 77 804.00 |
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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 | 120 145.00 | 120 145.00 | | 120 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 004.00 | 210 004.00 | | 210 004.00 |
UX Other trade receivables | 1 193.00 | | | 1 193.00 |
VP Miscellaneous | 27 323.00 | | | 27 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 690.00 | 28 690.00 | | 28 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 100.00 | 333 100.00 | | 333 100.00 |
