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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 172 713.00 | | 172 713.00 | 172 713.00 |
BZ Other receivables | 146 278.00 | | 146 278.00 | 146 278.00 |
CF Cash and cash equivalents | 654 062.00 | | 654 062.00 | 654 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 976 919.00 | | 976 919.00 | 976 919.00 |
CO Grand total (0 to V) | 976 919.00 | | 976 919.00 | 976 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 107.00 | | 2 000.00 |
DG Other reserves | 1 973.00 | 2 033.00 | | 1 973.00 |
DH Retained earnings | -500 000.00 | | | -500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 861.00 | 327 833.00 | | 762 861.00 |
DL TOTAL (I) | 286 834.00 | 349 973.00 | | 286 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 454 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 632.00 | 2 932 879.00 | | 30 632.00 |
DX Trade payables and related accounts | 415 932.00 | 613 952.00 | | 415 932.00 |
DY Tax and social security liabilities | 242 481.00 | 445 147.00 | | 242 481.00 |
EA Other liabilities | 1 040.00 | 94 338.00 | | 1 040.00 |
EC TOTAL (IV) | 690 085.00 | 4 541 011.00 | | 690 085.00 |
EE Grand total (I to V) | 976 919.00 | 4 890 984.00 | | 976 919.00 |
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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 | 8 971 750.00 | | 8 971 750.00 | 8 971 750.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 971 750.00 | | 8 971 750.00 | 8 971 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 971 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 605 017.00 | |
FT Inventory change (goods) | | | 4 023 421.00 | |
FW Other purchases and external expenses | | | 167 640.00 | |
FX Taxes, duties, and similar payments | | | 22 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 818 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 300.00 | |
GR Interest and similar expenses | | | 9 009.00 | |
GU Total financial expenses (VI) | | | 9 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381 430.00 | 149 117.00 | | 381 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 971 750.00 | 3 405 188.00 | | 8 971 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 208 890.00 | 3 077 356.00 | | 8 208 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 861.00 | 327 833.00 | | 762 861.00 |
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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 | 415 932.00 | 415 932.00 | | 415 932.00 |
8E Income Taxes | 198 130.00 | 198 130.00 | | 198 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 172 713.00 | | | 172 713.00 |
VB VAT | 143 973.00 | | | 143 973.00 |
VI Group and Associates | 30 632.00 | 30 632.00 | | 30 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 566.00 | 15 566.00 | | 15 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 990.00 | 318 990.00 | | 318 990.00 |
VW VAT | 28 785.00 | 28 785.00 | | 28 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 085.00 | 690 085.00 | | 690 085.00 |
