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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 285 680.00 | | 285 680.00 | 285 680.00 |
BV Advances and down payments on orders | 7 896.00 | | 7 896.00 | 7 896.00 |
BZ Other receivables | 168 642.00 | | 168 642.00 | 168 642.00 |
CF Cash and cash equivalents | 54 323.00 | | 54 323.00 | 54 323.00 |
CJ TOTAL (II) | 516 540.00 | | 516 540.00 | 516 540.00 |
CO Grand total (0 to V) | 516 540.00 | | 516 540.00 | 516 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | | | 334 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 516.00 | | | 100 516.00 |
DL TOTAL (I) | 434 516.00 | | | 434 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 796.00 | | | 16 796.00 |
DX Trade payables and related accounts | 24 313.00 | | | 24 313.00 |
DY Tax and social security liabilities | 40 909.00 | | | 40 909.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 82 025.00 | | | 82 025.00 |
EE Grand total (I to V) | 516 540.00 | | | 516 540.00 |
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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 | 705 389.00 | | 705 389.00 | 705 389.00 |
FG Production sold - services | 214.00 | | 214.00 | 214.00 |
FJ Net sales | 705 603.00 | | 705 603.00 | 705 603.00 |
FR Total operating income (I) | | | 705 603.00 | |
FS Purchases of goods (including customs duties) | | | 800 853.00 | |
FT Inventory change (goods) | | | -285 680.00 | |
FW Other purchases and external expenses | | | 48 893.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 565 275.00 | |
GG - OPERATING RESULT (I - II) | | | 140 328.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 648.00 | | | 40 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 440.00 | | | 706 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 924.00 | | | 605 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 516.00 | | | 100 516.00 |
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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 | 16 796.00 | 16 796.00 | | 16 796.00 |
8B Suppliers and Related Accounts | 24 313.00 | 24 313.00 | | 24 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 642.00 | 168 642.00 | | 168 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 025.00 | 82 025.00 | | 82 025.00 |
