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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 471 259.00 | | 1 471 259.00 | 1 471 259.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 1 772 154.00 | | 1 772 154.00 | 1 772 154.00 |
CF Cash and cash equivalents | 256 761.00 | | 256 761.00 | 256 761.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 3 504 551.00 | | 3 504 551.00 | 3 504 551.00 |
CO Grand total (0 to V) | 3 504 551.00 | | 3 504 551.00 | 3 504 551.00 |
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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 | 3 166 978.00 | | | 3 166 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 538.00 | | | 253 538.00 |
DL TOTAL (I) | 3 421 218.00 | | | 3 421 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 70 274.00 | | | 70 274.00 |
DY Tax and social security liabilities | 2 234.00 | | | 2 234.00 |
EA Other liabilities | 6 363.00 | | | 6 363.00 |
EB Prepaid income (2) | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 83 333.00 | | | 83 333.00 |
EE Grand total (I to V) | 3 504 551.00 | | | 3 504 551.00 |
EG Accrued income and payables due within one year | 83 333.00 | | | 83 333.00 |
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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 | 1 883 000.00 | | 1 883 000.00 | 1 883 000.00 |
FG Production sold - services | 55 207.00 | | 55 207.00 | 55 207.00 |
FJ Net sales | 1 938 207.00 | | 1 938 207.00 | 1 938 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FR Total operating income (I) | | | 1 941 968.00 | |
FT Inventory change (goods) | | | 1 575 723.00 | |
FW Other purchases and external expenses | | | 101 961.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
GF Total Operating Expenses (II) | | | 1 688 146.00 | |
GG - OPERATING RESULT (I - II) | | | 253 821.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 968.00 | | | 1 941 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 429.00 | | | 1 688 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 538.00 | | | 253 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VP Miscellaneous | 1 772 155.00 | 1 772 155.00 | | 1 772 155.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
