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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 263 190.00 | | 1 263 190.00 | 1 263 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 944.00 | | 228 944.00 | 228 944.00 |
CF Cash and cash equivalents | 32 567.00 | | 32 567.00 | 32 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 524 701.00 | | 1 524 701.00 | 1 524 701.00 |
CO Grand total (0 to V) | 1 524 701.00 | | 1 524 701.00 | 1 524 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 25 995.00 | | 30 000.00 |
DG Other reserves | 12 402.00 | | | 12 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 497.00 | 16 408.00 | | 22 497.00 |
DL TOTAL (I) | 364 899.00 | 342 402.00 | | 364 899.00 |
DU Loans and Debts from Credit Institutions (3) | 971 977.00 | 319 778.00 | | 971 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 560.00 | 150 092.00 | | 170 560.00 |
DX Trade payables and related accounts | 2 682.00 | 3 534.00 | | 2 682.00 |
DY Tax and social security liabilities | 14 583.00 | 4 616.00 | | 14 583.00 |
EB Prepaid income (2) | | 379.00 | | |
EC TOTAL (IV) | 1 159 801.00 | 478 398.00 | | 1 159 801.00 |
EE Grand total (I to V) | 1 524 701.00 | 820 801.00 | | 1 524 701.00 |
EG Accrued income and payables due within one year | 670 801.00 | 335 107.00 | | 670 801.00 |
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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
FG Production sold - services | 30 588.00 | | 30 588.00 | 30 588.00 |
FJ Net sales | 700 588.00 | | 700 588.00 | 700 588.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 706 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 280.00 | |
FT Inventory change (goods) | | | -459 971.00 | |
FW Other purchases and external expenses | | | 12 239.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 59 743.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 675 471.00 | |
GG - OPERATING RESULT (I - II) | | | 31 122.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 74.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 74.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -74.00 | | -53.00 |
HK Income tax | 2 921.00 | 1 333.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 593.00 | 339 435.00 | | 706 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 096.00 | 323 028.00 | | 684 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 497.00 | 16 408.00 | | 22 497.00 |
