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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | 2 327 576.00 | | 2 327 576.00 | 2 327 576.00 |
BV Advances and down payments on orders | 3 529.00 | | 3 529.00 | 3 529.00 |
BX Customers and related accounts | 426 910.00 | | 426 910.00 | 426 910.00 |
BZ Other receivables | 491 808.00 | | 491 808.00 | 491 808.00 |
CF Cash and cash equivalents | 300 501.00 | | 300 501.00 | 300 501.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 3 551 321.00 | | 3 551 321.00 | 3 551 321.00 |
CO Grand total (0 to V) | 3 551 321.00 | | 3 551 321.00 | 3 551 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -10 596.00 | | | -10 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 552.00 | | | 186 552.00 |
DL TOTAL (I) | 184 756.00 | | | 184 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 944.00 | | | 1 694 944.00 |
DX Trade payables and related accounts | 657 359.00 | | | 657 359.00 |
DY Tax and social security liabilities | 311 936.00 | | | 311 936.00 |
EA Other liabilities | 702 324.00 | | | 702 324.00 |
EC TOTAL (IV) | 3 366 565.00 | | | 3 366 565.00 |
EE Grand total (I to V) | 3 551 321.00 | | | 3 551 321.00 |
EG Accrued income and payables due within one year | 3 366 565.00 | | | 3 366 565.00 |
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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 | 1 460 153.00 | | 1 460 153.00 | 1 460 153.00 |
FJ Net sales | 1 460 153.00 | | 1 460 153.00 | 1 460 153.00 |
FR Total operating income (I) | | | 1 460 153.00 | |
FS Purchases of goods (including customs duties) | | | 207 154.00 | |
FT Inventory change (goods) | | | -1 555 881.00 | |
FW Other purchases and external expenses | | | 2 513 162.00 | |
FX Taxes, duties, and similar payments | | | 43 630.00 | |
GF Total Operating Expenses (II) | | | 1 208 065.00 | |
GG - OPERATING RESULT (I - II) | | | 252 087.00 | |
GR Interest and similar expenses | | | 17 950.00 | |
GU Total financial expenses (VI) | | | 17 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 584.00 | | | 47 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 153.00 | | | 1 460 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 600.00 | | | 1 273 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 552.00 | | | 186 552.00 |
