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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BT Goods | 60 655.00 | 19 000.00 | 41 655.00 | 60 655.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 82 618.00 | | 82 618.00 | 82 618.00 |
BZ Other receivables | 13 088.00 | | 13 088.00 | 13 088.00 |
CJ TOTAL (II) | 156 811.00 | 19 000.00 | 137 811.00 | 156 811.00 |
CO Grand total (0 to V) | 756 811.00 | 19 000.00 | 737 811.00 | 756 811.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | | | 4 845.00 |
DL TOTAL (I) | 604 845.00 | 600 000.00 | | 604 845.00 |
DU Loans and Debts from Credit Institutions (3) | 17 168.00 | | | 17 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 845.00 | 450.00 | | 7 845.00 |
DX Trade payables and related accounts | 89 695.00 | | | 89 695.00 |
DY Tax and social security liabilities | 18 256.00 | | | 18 256.00 |
EC TOTAL (IV) | 132 966.00 | 450.00 | | 132 966.00 |
EE Grand total (I to V) | 737 811.00 | 600 450.00 | | 737 811.00 |
EG Accrued income and payables due within one year | 132 966.00 | 450.00 | | 132 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 168.00 | | | 17 168.00 |
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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 | 361 732.00 | | 361 732.00 | 361 732.00 |
FD Production sold - goods | 1 827.00 | | 1 827.00 | 1 827.00 |
FJ Net sales | 363 559.00 | | 363 559.00 | 363 559.00 |
FR Total operating income (I) | | | 363 559.00 | |
FS Purchases of goods (including customs duties) | | | 357 177.00 | |
FT Inventory change (goods) | | | -60 655.00 | |
FW Other purchases and external expenses | | | 24 686.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 4 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 357 859.00 | |
GG - OPERATING RESULT (I - II) | | | 5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 855.00 | | | 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845.00 | | | 4 845.00 |
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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 | 89 695.00 | 89 695.00 | | 89 695.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 82 618.00 | | | 82 618.00 |
VB VAT | 13 088.00 | | | 13 088.00 |
VG Loans with a maturity of up to one year at origin | 17 168.00 | 17 168.00 | | 17 168.00 |
VI Group and Associates | 7 845.00 | 7 845.00 | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 706.00 | 95 706.00 | | 95 706.00 |
VW VAT | 17 401.00 | 17 401.00 | | 17 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 966.00 | 132 966.00 | | 132 966.00 |
