| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 334 077.00 | | 334 077.00 | 334 077.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CD Marketable securities | 40 968.00 | | 40 968.00 | 40 968.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 380 557.00 | | 380 557.00 | 380 557.00 |
CO Grand total (0 to V) | 380 557.00 | | 380 557.00 | 380 557.00 |
| |
| 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 |
DG Other reserves | 33 398.00 | 82 325.00 | | 33 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 882.00 | 51 073.00 | | 115 882.00 |
DL TOTAL (I) | 160 280.00 | 144 398.00 | | 160 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 166.00 | 365 046.00 | | 61 166.00 |
DX Trade payables and related accounts | 118 451.00 | 181 352.00 | | 118 451.00 |
DY Tax and social security liabilities | 36 284.00 | 3 427.00 | | 36 284.00 |
EA Other liabilities | 4 376.00 | | | 4 376.00 |
EC TOTAL (IV) | 220 277.00 | 549 825.00 | | 220 277.00 |
EE Grand total (I to V) | 380 557.00 | 694 223.00 | | 380 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 000.00 | | 415 000.00 | 415 000.00 |
FJ Net sales | 415 000.00 | | 415 000.00 | 415 000.00 |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 416 051.00 | |
FS Purchases of goods (including customs duties) | | | -38 445.00 | |
FT Inventory change (goods) | | | 275 915.00 | |
FW Other purchases and external expenses | | | 6 993.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 248 519.00 | |
GG - OPERATING RESULT (I - II) | | | 167 532.00 | |
GP Total financial income (V) | | | 608.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 458.00 | 14 227.00 | | 47 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 659.00 | 371 239.00 | | 416 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 776.00 | 320 166.00 | | 300 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 882.00 | 51 073.00 | | 115 882.00 |
| |
| 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 | 118 451.00 | 118 451.00 | | 118 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 542.00 | 65 542.00 | | 65 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 277.00 | 220 277.00 | | 220 277.00 |
