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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 591 595.00 | | 8 591 595.00 | 8 591 595.00 |
CF Cash and cash equivalents | 14 634.00 | | 14 634.00 | 14 634.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 8 606 262.00 | | 8 606 262.00 | 8 606 262.00 |
CO Grand total (0 to V) | 8 606 262.00 | | 8 606 262.00 | 8 606 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 399 232.00 | 176 046.00 | | 8 399 232.00 |
DL TOTAL (I) | 8 400 232.00 | 177 046.00 | | 8 400 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 762 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 537 966.00 | | |
DX Trade payables and related accounts | 5 896.00 | 6 860.00 | | 5 896.00 |
DY Tax and social security liabilities | 127 985.00 | 23 397.00 | | 127 985.00 |
EA Other liabilities | 10 179.00 | | | 10 179.00 |
EC TOTAL (IV) | 206 030.00 | 4 333 421.00 | | 206 030.00 |
EE Grand total (I to V) | 8 606 262.00 | 4 510 467.00 | | 8 606 262.00 |
EG Accrued income and payables due within one year | 206 030.00 | 3 163 421.00 | | 206 030.00 |
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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 | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
FG Production sold - services | 216 853.00 | | 216 853.00 | 216 853.00 |
FJ Net sales | 13 216 853.00 | | 13 216 853.00 | 13 216 853.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 216 856.00 | |
FT Inventory change (goods) | | | 4 398 228.00 | |
FW Other purchases and external expenses | | | 200 442.00 | |
FX Taxes, duties, and similar payments | | | 132 732.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 731 420.00 | |
GG - OPERATING RESULT (I - II) | | | 8 485 436.00 | |
GL Other interest and similar income | | | 37 821.00 | |
GP Total financial income (V) | | | 37 821.00 | |
GR Interest and similar expenses | | | 131 951.00 | |
GU Total financial expenses (VI) | | | 131 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 391 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 926.00 | | | 7 926.00 |
HD Total exceptional income (VII) | 7 926.00 | | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 926.00 | | | 7 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 262 603.00 | 313 974.00 | | 13 262 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 371.00 | 137 927.00 | | 4 863 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 399 232.00 | 176 046.00 | | 8 399 232.00 |
