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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 955 000.00 | | 955 000.00 | 955 000.00 |
BX Customers and related accounts | 397 056.00 | | 397 056.00 | 397 056.00 |
BZ Other receivables | 1 802 912.00 | | 1 802 912.00 | 1 802 912.00 |
CJ TOTAL (II) | 3 154 969.00 | | 3 154 969.00 | 3 154 969.00 |
CO Grand total (0 to V) | 3 154 969.00 | | 3 154 969.00 | 3 154 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 594 852.00 | 1 228 328.00 | | 1 594 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 695.00 | 366 524.00 | | 366 695.00 |
DL TOTAL (I) | 1 972 547.00 | 1 605 852.00 | | 1 972 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 071.00 | 450 071.00 | | 150 071.00 |
DX Trade payables and related accounts | 1 001 522.00 | 1 382 517.00 | | 1 001 522.00 |
DY Tax and social security liabilities | 17 992.00 | 35 496.00 | | 17 992.00 |
EA Other liabilities | 12 835.00 | 13 056.00 | | 12 835.00 |
EC TOTAL (IV) | 1 182 421.00 | 2 091 928.00 | | 1 182 421.00 |
EE Grand total (I to V) | 3 154 969.00 | 3 697 780.00 | | 3 154 969.00 |
EI Including equity loans | 150 071.00 | | | 150 071.00 |
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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 | | | 3 123 214.00 | |
FD Production sold - goods | | | 6 884.00 | |
FJ Net sales | | | 3 130 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 130 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 289 579.00 | |
FT Inventory change (goods) | | | 128 391.00 | |
FW Other purchases and external expenses | | | 196 013.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 625 319.00 | |
GG - OPERATING RESULT (I - II) | | | 504 782.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 697.00 | | | 7 697.00 |
HH Total exceptional expenses (VIII) | 7 697.00 | | | 7 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 697.00 | | | -7 697.00 |
HK Income tax | 132 304.00 | 142 537.00 | | 132 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 017.00 | 3 637 789.00 | | 3 132 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 321.00 | 3 271 265.00 | | 2 765 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 695.00 | 366 524.00 | | 366 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 397 057.00 | 397 057.00 | | 397 057.00 |
