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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BT Goods | 903 758.00 | | 903 758.00 | 903 758.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 101 373.00 | | 101 373.00 | 101 373.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 032 341.00 | | 1 032 341.00 | 1 032 341.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 032 341.00 | | 1 032 341.00 | 1 032 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 623.00 | -48 230.00 | | -3 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 397.00 | 44 607.00 | | 97 397.00 |
DL TOTAL (I) | 93 874.00 | -3 523.00 | | 93 874.00 |
DP Provisions for Risks | | 8 239.00 | | |
DR TOTAL (IV) | | 8 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 774 770.00 | 868 439.00 | | 774 770.00 |
DX Trade payables and related accounts | 53 968.00 | 22 368.00 | | 53 968.00 |
DY Tax and social security liabilities | 97 499.00 | 40.00 | | 97 499.00 |
EC TOTAL (IV) | 926 237.00 | 890 846.00 | | 926 237.00 |
ED (V) | 12 230.00 | | | 12 230.00 |
EE Grand total (I to V) | 1 032 341.00 | 895 562.00 | | 1 032 341.00 |
EI Including equity loans | 774 770.00 | | | 774 770.00 |
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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 | | | 1 027 594.00 | |
FJ Net sales | | | 1 027 594.00 | |
FM Inventory production | | | -505 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 397.00 | |
FT Inventory change (goods) | | | -903 758.00 | |
FU Purchases of raw materials and other supplies | | | -505 791.00 | |
FW Other purchases and external expenses | | | 21 428.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 23 291.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 375 843.00 | |
GG - OPERATING RESULT (I - II) | | | 145 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 239.00 | |
GP Total financial income (V) | | | 8 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 353.00 | |
GU Total financial expenses (VI) | | | 21 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 450.00 | | | 35 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 043.00 | 680 312.00 | | 530 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 646.00 | 635 705.00 | | 432 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 397.00 | 44 607.00 | | 97 397.00 |
