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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 470 684.00 | | 470 684.00 | 470 684.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CF Cash and cash equivalents | 7 969.00 | | 7 969.00 | 7 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 899.00 | | 483 899.00 | 483 899.00 |
CO Grand total (0 to V) | 483 899.00 | | 483 899.00 | 483 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 595.00 | 32 528.00 | | 37 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 915.00 | 5 067.00 | | 81 915.00 |
DL TOTAL (I) | 130 510.00 | 48 595.00 | | 130 510.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 803.00 | 849 856.00 | | 242 803.00 |
DX Trade payables and related accounts | 60 830.00 | 31 212.00 | | 60 830.00 |
DY Tax and social security liabilities | 29 756.00 | 715.00 | | 29 756.00 |
EC TOTAL (IV) | 333 389.00 | 881 784.00 | | 333 389.00 |
EE Grand total (I to V) | 483 899.00 | 930 378.00 | | 483 899.00 |
EG Accrued income and payables due within one year | 333 389.00 | 881 784.00 | | 333 389.00 |
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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 | 2 142 822.00 | | 2 142 822.00 | 2 142 822.00 |
FJ Net sales | 2 142 822.00 | | 2 142 822.00 | 2 142 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 147 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 000.00 | |
FT Inventory change (goods) | | | 432 564.00 | |
FU Purchases of raw materials and other supplies | | | 46 654.00 | |
FW Other purchases and external expenses | | | 171 689.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 992 823.00 | |
GG - OPERATING RESULT (I - II) | | | 154 336.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 447.00 | |
GU Total financial expenses (VI) | | | 18 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 500.00 | | | -23 500.00 |
HK Income tax | 30 475.00 | 894.00 | | 30 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 160.00 | 739 589.00 | | 2 147 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 245.00 | 734 523.00 | | 2 065 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 915.00 | 5 067.00 | | 81 915.00 |
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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 | 60 830.00 | 60 830.00 | | 60 830.00 |
8E Income Taxes | 29 213.00 | 29 213.00 | | 29 213.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VI Group and Associates | 242 803.00 | 242 803.00 | | 242 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 389.00 | 333 389.00 | | 333 389.00 |
