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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 47 285.00 | | 47 285.00 | 47 285.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CF Cash and cash equivalents | 316 641.00 | | 316 641.00 | 316 641.00 |
CJ TOTAL (II) | 374 988.00 | | 374 988.00 | 374 988.00 |
CO Grand total (0 to V) | 374 988.00 | | 374 988.00 | 374 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 058.00 | | | 251 058.00 |
DL TOTAL (I) | 251 608.00 | | | 251 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401.00 | | | 1 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 7 910.00 | | | 7 910.00 |
DY Tax and social security liabilities | 109 907.00 | | | 109 907.00 |
EA Other liabilities | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 123 380.00 | | | 123 380.00 |
EE Grand total (I to V) | 374 988.00 | | | 374 988.00 |
EG Accrued income and payables due within one year | 123 380.00 | | | 123 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401.00 | | | 1 401.00 |
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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 | 1 713 000.00 | | 1 713 000.00 | 1 713 000.00 |
FG Production sold - services | 12 503.00 | | 12 503.00 | 12 503.00 |
FJ Net sales | 1 725 503.00 | | 1 725 503.00 | 1 725 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 725 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 060.00 | |
FT Inventory change (goods) | | | -42 925.00 | |
FW Other purchases and external expenses | | | 91 213.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 1 359 444.00 | |
GG - OPERATING RESULT (I - II) | | | 366 059.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 046.00 | | | 115 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 563.00 | | | 1 725 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 506.00 | | | 1 474 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 058.00 | | | 251 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
8B Suppliers and Related Accounts | 7 910.00 | 7 910.00 | | 7 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 062.00 | 11 062.00 | | 11 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 380.00 | 123 380.00 | | 123 380.00 |
