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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 489.00 | | 48 489.00 | 48 489.00 |
BZ Other receivables | 3 045 772.00 | | 3 045 772.00 | 3 045 772.00 |
CJ TOTAL (II) | 3 094 261.00 | | 3 094 261.00 | 3 094 261.00 |
CO Grand total (0 to V) | 3 094 261.00 | | 3 094 261.00 | 3 094 261.00 |
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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 |
DH Retained earnings | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955 920.00 | | | 2 955 920.00 |
DL TOTAL (I) | 2 957 014.00 | | | 2 957 014.00 |
DX Trade payables and related accounts | 61 200.00 | | | 61 200.00 |
DY Tax and social security liabilities | 38 327.00 | | | 38 327.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | | | 1 199.00 |
EA Other liabilities | 36 521.00 | | | 36 521.00 |
EC TOTAL (IV) | 137 247.00 | | | 137 247.00 |
EE Grand total (I to V) | 3 094 261.00 | | | 3 094 261.00 |
EG Accrued income and payables due within one year | 137 247.00 | | | 137 247.00 |
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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 | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
FG Production sold - services | 196 901.00 | | 196 901.00 | 196 901.00 |
FJ Net sales | 6 596 901.00 | | 6 596 901.00 | 6 596 901.00 |
FQ Other income | | | 65 439.00 | |
FR Total operating income (I) | | | 6 662 339.00 | |
FS Purchases of goods (including customs duties) | | | 52 100.00 | |
FT Inventory change (goods) | | | 3 550 494.00 | |
FW Other purchases and external expenses | | | 33 281.00 | |
FX Taxes, duties, and similar payments | | | 70 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 706 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 651.00 | |
GL Other interest and similar income | | | 8 084.00 | |
GP Total financial income (V) | | | 8 084.00 | |
GR Interest and similar expenses | | | 7 815.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 423.00 | | | 6 670 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 504.00 | | | 3 714 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955 920.00 | | | 2 955 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 200.00 | 61 200.00 | | 61 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 10 429.00 | | | 10 429.00 |
VC Group and associates | 3 035 343.00 | | | 3 035 343.00 |
VI Group and Associates | 36 521.00 | 36 521.00 | | 36 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 290.00 | 30 290.00 | | 30 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 261.00 | 3 094 261.00 | | 3 094 261.00 |
VW VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 247.00 | 137 247.00 | | 137 247.00 |
