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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 236 797.00 | | 236 797.00 | 236 797.00 |
CF Cash and cash equivalents | 576 594.00 | | 576 594.00 | 576 594.00 |
CJ TOTAL (II) | 813 391.00 | | 813 391.00 | 813 391.00 |
CO Grand total (0 to V) | 813 391.00 | | 813 391.00 | 813 391.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 356 514.00 | -24 772.00 | | 356 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 091.00 | 381 286.00 | | 213 091.00 |
DL TOTAL (I) | 570 705.00 | 357 614.00 | | 570 705.00 |
DX Trade payables and related accounts | 222 218.00 | 88 870.00 | | 222 218.00 |
DY Tax and social security liabilities | 18 630.00 | 119 438.00 | | 18 630.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 242 686.00 | 208 308.00 | | 242 686.00 |
EE Grand total (I to V) | 813 391.00 | 565 922.00 | | 813 391.00 |
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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 | 3 415 000.00 | | 3 415 000.00 | 3 415 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 415 000.00 | | 3 415 000.00 | 3 415 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 415 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 900.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 277 097.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 098 984.00 | |
GG - OPERATING RESULT (I - II) | | | 316 016.00 | |
GR Interest and similar expenses | | | 32 052.00 | |
GU Total financial expenses (VI) | | | 32 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 864.00 | 114 693.00 | | 70 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 001.00 | 6 002 117.00 | | 3 415 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 910.00 | 5 620 831.00 | | 3 201 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 091.00 | 381 286.00 | | 213 091.00 |
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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 | 222 218.00 | 222 218.00 | | 222 218.00 |
8E Income Taxes | 18 630.00 | 18 630.00 | | 18 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VC Group and associates | 235 579.00 | 235 579.00 | | 235 579.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 797.00 | 236 797.00 | | 236 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 686.00 | 242 686.00 | | 242 686.00 |
