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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 183 396.00 | | 183 396.00 | 183 396.00 |
BX Customers and related accounts | 934 144.00 | 82 460.00 | 851 685.00 | 934 144.00 |
BZ Other receivables | 380 373.00 | | 380 373.00 | 380 373.00 |
CF Cash and cash equivalents | 1 870 929.00 | | 1 870 929.00 | 1 870 929.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 3 374 470.00 | 82 460.00 | 3 292 010.00 | 3 374 470.00 |
CO Grand total (0 to V) | 3 374 470.00 | 82 460.00 | 3 292 010.00 | 3 374 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 000 000.00 | | | -3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872 779.00 | 2 468 857.00 | | 4 872 779.00 |
DL TOTAL (I) | 1 872 879.00 | 2 468 957.00 | | 1 872 879.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 102 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402 025.00 | 8 462 520.00 | | 402 025.00 |
DX Trade payables and related accounts | 124 215.00 | 62 233.00 | | 124 215.00 |
DY Tax and social security liabilities | 253 183.00 | 160 442.00 | | 253 183.00 |
EA Other liabilities | 453 048.00 | 758 711.00 | | 453 048.00 |
EB Prepaid income (2) | 86 662.00 | 136 787.00 | | 86 662.00 |
EC TOTAL (IV) | 1 319 132.00 | 16 682 991.00 | | 1 319 132.00 |
EE Grand total (I to V) | 3 292 010.00 | 19 251 948.00 | | 3 292 010.00 |
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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 | 19 210 000.00 | | 19 210 000.00 | 19 210 000.00 |
FG Production sold - services | 1 597 829.00 | | 1 597 829.00 | 1 597 829.00 |
FJ Net sales | 20 807 829.00 | | 20 807 829.00 | 20 807 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 259.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 21 086 624.00 | |
FT Inventory change (goods) | | | 15 009 894.00 | |
FW Other purchases and external expenses | | | 296 450.00 | |
FX Taxes, duties, and similar payments | | | 422 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 087.00 | |
GE Other Expenses | | | 348 829.00 | |
GF Total Operating Expenses (II) | | | 16 106 827.00 | |
GG - OPERATING RESULT (I - II) | | | 4 979 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 085.00 | |
GU Total financial expenses (VI) | | | 118 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 861 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 066.00 | 2 296.00 | | 11 066.00 |
HD Total exceptional income (VII) | 11 066.00 | 2 296.00 | | 11 066.00 |
HE Exceptional expenses on management operations | | 36 253.00 | | |
HH Total exceptional expenses (VIII) | | 36 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 066.00 | -33 957.00 | | 11 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 097 690.00 | 22 791 244.00 | | 21 097 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 224 912.00 | 20 322 387.00 | | 16 224 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872 779.00 | 2 468 857.00 | | 4 872 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 025.00 | 402 025.00 | | 402 025.00 |
8B Suppliers and Related Accounts | 124 215.00 | 124 215.00 | | 124 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 047.00 | 453 047.00 | | 453 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 183.00 | 253 183.00 | | 253 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 144.00 | 1 237 684.00 | 82 460.00 | 1 320 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 470.00 | 1 232 470.00 | | 1 232 470.00 |
