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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 678 136.00 | | 678 136.00 | 678 136.00 |
BX Customers and related accounts | 1 964 805.00 | | 1 964 805.00 | 1 964 805.00 |
BZ Other receivables | 210 152.00 | 35 000.00 | 175 152.00 | 210 152.00 |
CF Cash and cash equivalents | 581 280.00 | | 581 280.00 | 581 280.00 |
CJ TOTAL (II) | 3 434 373.00 | 35 000.00 | 3 399 373.00 | 3 434 373.00 |
CO Grand total (0 to V) | 3 434 373.00 | 35 000.00 | 3 399 373.00 | 3 434 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 575.00 | | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 123.00 | | | 57 123.00 |
DL TOTAL (I) | 148 798.00 | | | 148 798.00 |
DU Loans and Debts from Credit Institutions (3) | 383 799.00 | | | 383 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 093.00 | | | 487 093.00 |
DX Trade payables and related accounts | 584 369.00 | | | 584 369.00 |
DY Tax and social security liabilities | 453 191.00 | | | 453 191.00 |
EA Other liabilities | 44 552.00 | | | 44 552.00 |
EB Prepaid income (2) | 1 297 570.00 | | | 1 297 570.00 |
EC TOTAL (IV) | 3 250 575.00 | | | 3 250 575.00 |
EE Grand total (I to V) | 3 399 373.00 | | | 3 399 373.00 |
EG Accrued income and payables due within one year | 3 250 575.00 | | | 3 250 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 799.00 | | | 383 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 474 675.00 | | 4 474 675.00 | 4 474 675.00 |
FJ Net sales | 4 474 675.00 | | 4 474 675.00 | 4 474 675.00 |
FM Inventory production | | | -1 238 415.00 | |
FR Total operating income (I) | | | 3 236 261.00 | |
FW Other purchases and external expenses | | | 3 140 012.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 10 810.00 | |
FZ Social Security Contributions | | | 4 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 158 828.00 | |
GG - OPERATING RESULT (I - II) | | | 77 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | | | 1 909.00 |
HK Income tax | 22 218.00 | | | 22 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 177.00 | | | 3 238 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 054.00 | | | 3 181 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 123.00 | | | 57 123.00 |
