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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) | | | | |
BT Goods | 481 009.00 | | 481 009.00 | 481 009.00 |
BX Customers and related accounts | 2 492 434.00 | | 2 492 434.00 | 2 492 434.00 |
BZ Other receivables | 69 647.00 | | 69 647.00 | 69 647.00 |
CF Cash and cash equivalents | 69 942.00 | | 69 942.00 | 69 942.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 3 113 350.00 | | 3 113 350.00 | 3 113 350.00 |
CO Grand total (0 to V) | 3 113 350.00 | | 3 113 350.00 | 3 113 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 604 243.00 | 697 359.00 | | 604 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 573.00 | -93 117.00 | | 1 577 573.00 |
DL TOTAL (I) | 2 231 315.00 | 653 743.00 | | 2 231 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 980.00 | 50 000.00 | | 34 980.00 |
DX Trade payables and related accounts | 251 299.00 | 18 588.00 | | 251 299.00 |
DY Tax and social security liabilities | 595 756.00 | 1 442.00 | | 595 756.00 |
EC TOTAL (IV) | 882 035.00 | 70 030.00 | | 882 035.00 |
EE Grand total (I to V) | 3 113 350.00 | 723 772.00 | | 3 113 350.00 |
EG Accrued income and payables due within one year | 882 035.00 | 70 030.00 | | 882 035.00 |
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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 | 27 488.00 | 2 492 434.00 | 2 519 922.00 | 27 488.00 |
FG Production sold - services | 884.00 | | 884.00 | 884.00 |
FJ Net sales | 28 372.00 | 2 492 434.00 | 2 520 806.00 | 28 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 529 019.00 | |
FT Inventory change (goods) | | | 93 959.00 | |
FW Other purchases and external expenses | | | 235 958.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 17 981.00 | |
FZ Social Security Contributions | | | 8 026.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 364 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164 436.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 213.00 | 771.00 | | 8 213.00 |
A2 TOTAL ASSETS | | 95.00 | | |
A3 TOTAL ASSETS | | 132.00 | | |
A4 Equity method investments | 360.00 | 26 534.00 | | 360.00 |
HE Exceptional expenses on management operations | 2 641.00 | 2 369.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 2 369.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | -2 368.00 | | -2 641.00 |
HK Income tax | 584 231.00 | | | 584 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 028.00 | 1 601.00 | | 2 529 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 456.00 | 94 718.00 | | 951 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 573.00 | -93 117.00 | | 1 577 573.00 |
