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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 6 969 984.00 | | 6 969 984.00 | 6 969 984.00 |
BX Customers and related accounts | 25 451.00 | 21 209.00 | 4 242.00 | 25 451.00 |
BZ Other receivables | 1 091 891.00 | | 1 091 891.00 | 1 091 891.00 |
CF Cash and cash equivalents | 1 411 539.00 | | 1 411 539.00 | 1 411 539.00 |
CJ TOTAL (II) | 9 498 866.00 | 21 209.00 | 9 477 657.00 | 9 498 866.00 |
CO Grand total (0 to V) | 9 498 866.00 | 21 209.00 | 9 477 657.00 | 9 498 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 985.00 | -7 970.00 | | -8 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 028.00 | -1 015.00 | | 606 028.00 |
DL TOTAL (I) | 617 042.00 | 11 015.00 | | 617 042.00 |
DX Trade payables and related accounts | 4 025 920.00 | 900.00 | | 4 025 920.00 |
DY Tax and social security liabilities | 580 214.00 | | | 580 214.00 |
DZ Fixed asset liabilities and related accounts | 338 433.00 | 77 458.00 | | 338 433.00 |
EA Other liabilities | 3 916 046.00 | 646 070.00 | | 3 916 046.00 |
EC TOTAL (IV) | 8 860 613.00 | 724 428.00 | | 8 860 613.00 |
EE Grand total (I to V) | 9 477 657.00 | 735 442.00 | | 9 477 657.00 |
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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 | 2 871 303.00 | | 2 871 303.00 | 2 871 303.00 |
FJ Net sales | 2 871 303.00 | | 2 871 303.00 | 2 871 303.00 |
FQ Other income | | | 426 588.00 | |
FR Total operating income (I) | | | 3 297 891.00 | |
FS Purchases of goods (including customs duties) | | | 9 499 569.00 | |
FT Inventory change (goods) | | | -6 969 984.00 | |
FW Other purchases and external expenses | | | 8 721.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 565 469.00 | |
GG - OPERATING RESULT (I - II) | | | 732 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 286.00 | |
GU Total financial expenses (VI) | | | 41 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 108.00 | | | 85 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 891.00 | 6.00 | | 3 297 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 863.00 | 1 021.00 | | 2 691 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 028.00 | -1 015.00 | | 606 028.00 |
