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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 395.00 | 782.00 | 3 613.00 | 4 395.00 |
BJ TOTAL (I) | 4 395.00 | 782.00 | 3 613.00 | 4 395.00 |
BT Goods | | | | |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 1 944 957.00 | | 1 944 957.00 | 1 944 957.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 1 951 625.00 | | 1 951 625.00 | 1 951 625.00 |
CO Grand total (0 to V) | 1 956 020.00 | 782.00 | 1 955 238.00 | 1 956 020.00 |
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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 |
DH Retained earnings | -38 156.00 | | | -38 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 726.00 | -38 156.00 | | 620 726.00 |
DL TOTAL (I) | 583 569.00 | -37 156.00 | | 583 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 798 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 862.00 | 1 120 180.00 | | 1 159 862.00 |
DX Trade payables and related accounts | 1 610.00 | 9 262.00 | | 1 610.00 |
DY Tax and social security liabilities | 210 075.00 | | | 210 075.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 1 371 669.00 | 2 927 603.00 | | 1 371 669.00 |
EE Grand total (I to V) | 1 955 238.00 | 2 890 447.00 | | 1 955 238.00 |
EG Accrued income and payables due within one year | 1 371 669.00 | 2 927 603.00 | | 1 371 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 798 162.00 | | |
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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 | 4 194 850.00 | | 4 194 850.00 | 4 194 850.00 |
FG Production sold - services | 10 833.00 | | 10 833.00 | 10 833.00 |
FJ Net sales | 4 205 683.00 | | 4 205 683.00 | 4 205 683.00 |
FR Total operating income (I) | | | 4 205 683.00 | |
FS Purchases of goods (including customs duties) | | | 524 340.00 | |
FT Inventory change (goods) | | | 2 724 138.00 | |
FW Other purchases and external expenses | | | 82 077.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 1 420.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 336 503.00 | |
GG - OPERATING RESULT (I - II) | | | 869 181.00 | |
GR Interest and similar expenses | | | 48 395.00 | |
GU Total financial expenses (VI) | | | 48 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 219.00 | | | 5 219.00 |
HD Total exceptional income (VII) | 5 219.00 | | | 5 219.00 |
HG Exceptional depreciation and provisions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 436.00 | | | 4 436.00 |
HK Income tax | 204 496.00 | | | 204 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 903.00 | | | 4 210 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 177.00 | 38 156.00 | | 3 590 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 726.00 | -38 156.00 | | 620 726.00 |
