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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 196 229.00 | | 1 196 229.00 | 1 196 229.00 |
BZ Other receivables | 864 365.00 | | 864 365.00 | 864 365.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 2 061 193.00 | | 2 061 193.00 | 2 061 193.00 |
CO Grand total (0 to V) | 2 061 193.00 | | 2 061 193.00 | 2 061 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 752 727.00 | 752 727.00 | | 752 727.00 |
DH Retained earnings | 1 007 674.00 | 960 455.00 | | 1 007 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 577.00 | 47 218.00 | | 45 577.00 |
DL TOTAL (I) | 1 849 978.00 | 1 804 401.00 | | 1 849 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 424 820.00 | | 3.00 |
DX Trade payables and related accounts | 211 212.00 | 177 369.00 | | 211 212.00 |
DY Tax and social security liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 211 215.00 | 632 189.00 | | 211 215.00 |
EE Grand total (I to V) | 2 061 193.00 | 2 436 590.00 | | 2 061 193.00 |
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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 | | | 798 000.00 | |
FJ Net sales | | | 798 000.00 | |
FQ Other income | | | 52 683.00 | |
FR Total operating income (I) | | | 850 683.00 | |
FT Inventory change (goods) | | | 734 367.00 | |
FW Other purchases and external expenses | | | 49 948.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 790 566.00 | |
GG - OPERATING RESULT (I - II) | | | 60 116.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 841.00 | 4 854.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | 4 854.00 | | 841.00 |
HK Income tax | 17 724.00 | 23 609.00 | | 17 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 915.00 | 791 515.00 | | 853 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 338.00 | 744 297.00 | | 808 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 577.00 | 47 218.00 | | 45 577.00 |
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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 | 211 212.00 | 211 212.00 | | 211 212.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 864 365.00 | 864 365.00 | | 864 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 365.00 | 864 365.00 | | 864 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 215.00 | 211 215.00 | | 211 215.00 |
