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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 585 269.00 | | 585 269.00 | 585 269.00 |
BX Customers and related accounts | 4 172.00 | | 4 172.00 | 4 172.00 |
BZ Other receivables | 287 509.00 | | 287 509.00 | 287 509.00 |
CF Cash and cash equivalents | 223 778.00 | | 223 778.00 | 223 778.00 |
CJ TOTAL (II) | 1 100 729.00 | | 1 100 729.00 | 1 100 729.00 |
CO Grand total (0 to V) | 1 100 729.00 | | 1 100 729.00 | 1 100 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 281 103.00 | 281 103.00 | | 281 103.00 |
DH Retained earnings | -115 802.00 | -96 921.00 | | -115 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 523.00 | -18 880.00 | | 271 523.00 |
DL TOTAL (I) | 458 824.00 | 187 302.00 | | 458 824.00 |
DQ Provisions for Expenses | 91 740.00 | 91 740.00 | | 91 740.00 |
DR TOTAL (IV) | 91 740.00 | 91 740.00 | | 91 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 2 100.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 090.00 | 497 919.00 | | 314 090.00 |
DX Trade payables and related accounts | 123 639.00 | 16 104.00 | | 123 639.00 |
DY Tax and social security liabilities | 110 336.00 | 59 170.00 | | 110 336.00 |
EC TOTAL (IV) | 550 165.00 | 575 293.00 | | 550 165.00 |
EE Grand total (I to V) | 1 100 729.00 | 854 335.00 | | 1 100 729.00 |
EI Including equity loans | 314 090.00 | | | 314 090.00 |
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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 | 748 533.00 | | 748 533.00 | 748 533.00 |
FG Production sold - services | 4 172.00 | | 4 172.00 | 4 172.00 |
FJ Net sales | 752 705.00 | | 752 705.00 | 752 705.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 752 705.00 | |
FS Purchases of goods (including customs duties) | | | 93 500.00 | |
FT Inventory change (goods) | | | 195 189.00 | |
FW Other purchases and external expenses | | | 131 907.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 187.00 | |
GG - OPERATING RESULT (I - II) | | | 319 519.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | -1 548.00 | |
GU Total financial expenses (VI) | | | -1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 974.00 | | |
HH Total exceptional expenses (VIII) | | 4 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 974.00 | | |
HK Income tax | 52 083.00 | | | 52 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 244.00 | 276 882.00 | | 755 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 721.00 | 295 762.00 | | 483 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 523.00 | -18 880.00 | | 271 523.00 |
