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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 024 114.00 | | 1 024 114.00 | 1 024 114.00 |
BX Customers and related accounts | 19 314.00 | | 19 314.00 | 19 314.00 |
BZ Other receivables | 100 623.00 | | 100 623.00 | 100 623.00 |
CF Cash and cash equivalents | 8 480.00 | | 8 480.00 | 8 480.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 152 602.00 | | 1 152 602.00 | 1 152 602.00 |
CO Grand total (0 to V) | 1 152 602.00 | | 1 152 602.00 | 1 152 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 023.00 | | | 330 023.00 |
DL TOTAL (I) | 480 023.00 | | | 480 023.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 153.00 | | | 385 153.00 |
DX Trade payables and related accounts | 50 186.00 | | | 50 186.00 |
DY Tax and social security liabilities | 74 150.00 | | | 74 150.00 |
DZ Fixed asset liabilities and related accounts | 140 658.00 | | | 140 658.00 |
EB Prepaid income (2) | 22 206.00 | | | 22 206.00 |
EC TOTAL (IV) | 672 578.00 | | | 672 578.00 |
EE Grand total (I to V) | 1 152 602.00 | | | 1 152 602.00 |
EG Accrued income and payables due within one year | 672 578.00 | | | 672 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 3 614 238.00 | | 3 614 238.00 | 3 614 238.00 |
FG Production sold - services | 239 023.00 | | 239 023.00 | 239 023.00 |
FJ Net sales | 3 853 261.00 | | 3 853 261.00 | 3 853 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 701.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 3 887 237.00 | |
FT Inventory change (goods) | | | 3 103 061.00 | |
FW Other purchases and external expenses | | | 184 529.00 | |
FX Taxes, duties, and similar payments | | | 55 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 342 784.00 | |
GG - OPERATING RESULT (I - II) | | | 544 453.00 | |
GR Interest and similar expenses | | | 95 922.00 | |
GU Total financial expenses (VI) | | | 95 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 830.00 | | | 7 830.00 |
HD Total exceptional income (VII) | 7 830.00 | | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 830.00 | | | 7 830.00 |
HK Income tax | 126 338.00 | | | 126 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 067.00 | | | 3 895 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 044.00 | | | 3 565 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 023.00 | | | 330 023.00 |
