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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 940.00 | | 12 940.00 | 12 940.00 |
CF Cash and cash equivalents | 52 170.00 | | 52 170.00 | 52 170.00 |
CJ TOTAL (II) | 65 110.00 | | 65 110.00 | 65 110.00 |
CO Grand total (0 to V) | 65 110.00 | | 65 110.00 | 65 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | | | 53 500.00 |
DH Retained earnings | -3 742 234.00 | | | -3 742 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753 845.00 | | | 3 753 845.00 |
DL TOTAL (I) | 65 110.00 | | | 65 110.00 |
EE Grand total (I to V) | 65 110.00 | | | 65 110.00 |
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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 | 8 450 000.00 | | 8 450 000.00 | 8 450 000.00 |
FG Production sold - services | 1 937.00 | | 1 937.00 | 1 937.00 |
FJ Net sales | 8 451 937.00 | | 8 451 937.00 | 8 451 937.00 |
FM Inventory production | | | 4 106 726.00 | |
FO Operating subsidies | | | 17 899.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 12 578 609.00 | |
FS Purchases of goods (including customs duties) | | | 4 062 467.00 | |
FT Inventory change (goods) | | | 4 108 059.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 399 945.00 | |
FX Taxes, duties, and similar payments | | | 34 131.00 | |
FY Salaries and Wages | | | 82 407.00 | |
FZ Social Security Contributions | | | 36 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 8 727 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851 162.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 601.00 | |
GP Total financial income (V) | | | 10 892.00 | |
GR Interest and similar expenses | | | 75 127.00 | |
GT Net expenses on sales of marketable securities | | | 10 035.00 | |
GU Total financial expenses (VI) | | | 85 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 776 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 047.00 | | | 23 047.00 |
HH Total exceptional expenses (VIII) | 23 047.00 | | | 23 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 047.00 | | | -23 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 589 502.00 | | | 12 589 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 835 657.00 | | | 8 835 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753 845.00 | | | 3 753 845.00 |
HP References: Equipment leasing | 629.00 | | | 629.00 |
