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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 445.00 | | 1 445.00 | 1 445.00 |
BT Goods | 423 154.00 | | 423 154.00 | 423 154.00 |
BZ Other receivables | 523 355.00 | | 523 355.00 | 523 355.00 |
CF Cash and cash equivalents | 318 963.00 | | 318 963.00 | 318 963.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 1 268 940.00 | | 1 268 940.00 | 1 268 940.00 |
CO Grand total (0 to V) | 1 270 385.00 | | 1 270 385.00 | 1 270 385.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 112.00 | 7 036.00 | | -19 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 173.00 | -26 148.00 | | 315 173.00 |
DL TOTAL (I) | 406 061.00 | 90 887.00 | | 406 061.00 |
DU Loans and Debts from Credit Institutions (3) | 191 725.00 | 513 368.00 | | 191 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 359.00 | 311 923.00 | | 440 359.00 |
DX Trade payables and related accounts | 111 540.00 | 52 878.00 | | 111 540.00 |
DY Tax and social security liabilities | 120 662.00 | | | 120 662.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 864 324.00 | 878 171.00 | | 864 324.00 |
EE Grand total (I to V) | 1 270 385.00 | 969 058.00 | | 1 270 385.00 |
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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 | 2 070 606.00 | | 2 070 606.00 | 2 070 606.00 |
FG Production sold - services | 10 015.00 | | 10 015.00 | 10 015.00 |
FJ Net sales | 2 080 622.00 | | 2 080 622.00 | 2 080 622.00 |
FR Total operating income (I) | | | 2 080 623.00 | |
FS Purchases of goods (including customs duties) | | | 990 450.00 | |
FT Inventory change (goods) | | | 492 704.00 | |
FU Purchases of raw materials and other supplies | | | 26 348.00 | |
FW Other purchases and external expenses | | | 133 421.00 | |
FX Taxes, duties, and similar payments | | | 14 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 657 126.00 | |
GG - OPERATING RESULT (I - II) | | | 423 496.00 | |
GR Interest and similar expenses | | | 12 772.00 | |
GU Total financial expenses (VI) | | | 12 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 550.00 | | | 95 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 623.00 | | | 2 080 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 449.00 | 26 149.00 | | 1 765 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 173.00 | -26 148.00 | | 315 173.00 |
