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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 115 377.00 | | 115 377.00 | 115 377.00 |
BT Goods | 208 654.00 | | 208 654.00 | 208 654.00 |
BZ Other receivables | 350 657.00 | | 350 657.00 | 350 657.00 |
CF Cash and cash equivalents | 536 489.00 | | 536 489.00 | 536 489.00 |
CJ TOTAL (II) | 1 095 800.00 | | 1 095 800.00 | 1 095 800.00 |
CO Grand total (0 to V) | 1 211 177.00 | | 1 211 177.00 | 1 211 177.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 694.00 | 28 694.00 | | 28 694.00 |
DH Retained earnings | 159 490.00 | 1 302 371.00 | | 159 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 572.00 | 57 119.00 | | 594 572.00 |
DL TOTAL (I) | 79 140.00 | 1 396 568.00 | | 79 140.00 |
DU Loans and Debts from Credit Institutions (3) | 24 356.00 | 493 622.00 | | 24 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 901.00 | 175 454.00 | | 174 901.00 |
DY Tax and social security liabilities | 212 464.00 | 14 182.00 | | 212 464.00 |
EA Other liabilities | 8 316.00 | 13 344.00 | | 8 316.00 |
EC TOTAL (IV) | 4 200.00 | 696 601.00 | | 4 200.00 |
EE Grand total (I to V) | 1 211 177.00 | 2 093 169.00 | | 1 211 177.00 |
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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 | 2 312 000.00 | | 2 312 000.00 | 2 312 000.00 |
FJ Net sales | 2 312 000.00 | | 2 312 000.00 | 2 312 000.00 |
FQ Other income | | | 81 826.00 | |
FR Total operating income (I) | | | 2 393 826.00 | |
FT Inventory change (goods) | | | 1 510 373.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 40 833.00 | |
FX Taxes, duties, and similar payments | | | 13 489.00 | |
GF Total Operating Expenses (II) | | | 1 564 765.00 | |
GG - OPERATING RESULT (I - II) | | | 829 061.00 | |
GR Interest and similar expenses | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227 794.00 | 15 330.00 | | 227 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 826.00 | 147 466.00 | | 2 393 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 254.00 | 90 348.00 | | 1 799 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 572.00 | 57 119.00 | | 594 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 901.00 | 174 901.00 | | 174 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
VG Loans with a maturity of up to one year at origin | 24 356.00 | 24 356.00 | | 24 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 464.00 | 219 647.00 | | 212 464.00 |
VS Prepaid expenses | 350 657.00 | 350 657.00 | | 350 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 034.00 | 350 657.00 | 377.00 | 351 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 037.00 | 427 220.00 | | 420 037.00 |
