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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 466 801.00 | | 466 801.00 | 466 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 792.00 | | 37 792.00 | 37 792.00 |
CF Cash and cash equivalents | 2 272 567.00 | | 2 272 567.00 | 2 272 567.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 2 777 438.00 | | 2 777 438.00 | 2 777 438.00 |
CO Grand total (0 to V) | 2 777 438.00 | | 2 777 438.00 | 2 777 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 740 442.00 | 774 243.00 | | 740 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 853.00 | -33 800.00 | | 1 673 853.00 |
DL TOTAL (I) | 2 463 795.00 | 789 942.00 | | 2 463 795.00 |
DX Trade payables and related accounts | 7 916.00 | 8 195.00 | | 7 916.00 |
DY Tax and social security liabilities | 305 727.00 | 9 419.00 | | 305 727.00 |
EC TOTAL (IV) | 313 643.00 | 17 614.00 | | 313 643.00 |
EE Grand total (I to V) | 2 777 438.00 | 807 556.00 | | 2 777 438.00 |
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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 | 2 503 555.00 | | 2 503 555.00 | 2 503 555.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 503 555.00 | | 2 503 555.00 | 2 503 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 503 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 48 795.00 | |
FW Other purchases and external expenses | | | 186 608.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 240 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263 058.00 | |
GS Negative differences of foreign exchange | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | 299.00 | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | 299.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 184.00 | 8 883.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 8 883.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | 8 584.00 | | 821.00 |
HK Income tax | 588 549.00 | | | 588 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 561.00 | 7 542.00 | | 2 504 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 708.00 | 41 342.00 | | 830 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 853.00 | -33 800.00 | | 1 673 853.00 |
