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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 381.00 | | 20 381.00 | 20 381.00 |
BX Customers and related accounts | 356 067.00 | | 356 067.00 | 356 067.00 |
BZ Other receivables | 476 211.00 | | 476 211.00 | 476 211.00 |
CF Cash and cash equivalents | 448 115.00 | | 448 115.00 | 448 115.00 |
CJ TOTAL (II) | 1 300 773.00 | | 1 300 773.00 | 1 300 773.00 |
CO Grand total (0 to V) | 1 300 773.00 | | 1 300 773.00 | 1 300 773.00 |
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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) | 420 717.00 | 1 058 681.00 | | 420 717.00 |
DL TOTAL (I) | 421 717.00 | 1 059 681.00 | | 421 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 177.00 | 2 942 345.00 | | 25 177.00 |
DX Trade payables and related accounts | 422 327.00 | 1 307 708.00 | | 422 327.00 |
DY Tax and social security liabilities | 431 361.00 | 380 948.00 | | 431 361.00 |
EA Other liabilities | 191.00 | 3.00 | | 191.00 |
EC TOTAL (IV) | 879 056.00 | 4 631 005.00 | | 879 056.00 |
EE Grand total (I to V) | 1 300 773.00 | 5 690 686.00 | | 1 300 773.00 |
EG Accrued income and payables due within one year | 879 056.00 | 1 688 660.00 | | 879 056.00 |
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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 | 5 090 199.00 | | 5 090 199.00 | 5 090 199.00 |
FG Production sold - services | 288 290.00 | | 288 290.00 | 288 290.00 |
FJ Net sales | 5 378 489.00 | | 5 378 489.00 | 5 378 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 872.00 | |
FR Total operating income (I) | | | 5 386 361.00 | |
FS Purchases of goods (including customs duties) | | | 991 964.00 | |
FT Inventory change (goods) | | | 3 492 770.00 | |
FW Other purchases and external expenses | | | 340 413.00 | |
FX Taxes, duties, and similar payments | | | 140 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 965 677.00 | |
GG - OPERATING RESULT (I - II) | | | 420 684.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 394.00 | 8 000 387.00 | | 5 386 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 677.00 | 6 941 706.00 | | 4 965 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 717.00 | 1 058 681.00 | | 420 717.00 |
