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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 | 720.00 | 69.00 | 651.00 | 720.00 |
BJ TOTAL (I) | 720.00 | 69.00 | 651.00 | 720.00 |
BT Goods | 75 990.00 | | 75 990.00 | 75 990.00 |
BX Customers and related accounts | 10 387.00 | | 10 387.00 | 10 387.00 |
BZ Other receivables | 27 426.00 | | 27 426.00 | 27 426.00 |
CF Cash and cash equivalents | 62 150.00 | | 62 150.00 | 62 150.00 |
CJ TOTAL (II) | 175 952.00 | | 175 952.00 | 175 952.00 |
CO Grand total (0 to V) | 176 672.00 | 69.00 | 176 603.00 | 176 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 349.00 | | | 32 349.00 |
DL TOTAL (I) | 32 549.00 | | | 32 549.00 |
DU Loans and Debts from Credit Institutions (3) | 115 898.00 | | | 115 898.00 |
DX Trade payables and related accounts | 375.00 | | | 375.00 |
DY Tax and social security liabilities | 27 782.00 | | | 27 782.00 |
EC TOTAL (IV) | 144 054.00 | | | 144 054.00 |
EE Grand total (I to V) | 176 603.00 | | | 176 603.00 |
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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 | 144 309.00 | | 144 309.00 | 144 309.00 |
FG Production sold - services | 21 335.00 | | 21 335.00 | 21 335.00 |
FJ Net sales | 165 645.00 | | 165 645.00 | 165 645.00 |
FR Total operating income (I) | | | 165 645.00 | |
FS Purchases of goods (including customs duties) | | | 115 000.00 | |
FT Inventory change (goods) | | | -75 990.00 | |
FW Other purchases and external expenses | | | 76 155.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 124 883.00 | |
GG - OPERATING RESULT (I - II) | | | 40 762.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 645.00 | | | 165 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 297.00 | | | 133 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 349.00 | | | 32 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 813.00 | 37 813.00 | | 37 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 054.00 | 26 836.00 | 115 898.00 | 144 054.00 |
