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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 306.00 | | 14 306.00 | 14 306.00 |
CF Cash and cash equivalents | 24 681.00 | | 24 681.00 | 24 681.00 |
CJ TOTAL (II) | 68 987.00 | | 68 987.00 | 68 987.00 |
CO Grand total (0 to V) | 68 987.00 | | 68 987.00 | 68 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 294.00 | 155 257.00 | | 25 294.00 |
DL TOTAL (I) | 26 551.00 | 156 257.00 | | 26 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 650.00 | 283 791.00 | | 39 650.00 |
DX Trade payables and related accounts | 2 520.00 | 9 368.00 | | 2 520.00 |
DY Tax and social security liabilities | | 77 891.00 | | |
EA Other liabilities | 266.00 | 50.00 | | 266.00 |
EC TOTAL (IV) | 42 436.00 | 371 100.00 | | 42 436.00 |
EE Grand total (I to V) | 68 987.00 | 527 357.00 | | 68 987.00 |
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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 | 473 697.00 | | 473 697.00 | 473 697.00 |
FJ Net sales | 473 697.00 | | 473 697.00 | 473 697.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 473 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 379 182.00 | |
FU Purchases of raw materials and other supplies | | | 16 119.00 | |
FW Other purchases and external expenses | | | 39 736.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GF Total Operating Expenses (II) | | | 435 776.00 | |
GG - OPERATING RESULT (I - II) | | | 37 941.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 647.00 | 77 628.00 | | 12 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 717.00 | 1 125 000.00 | | 473 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 423.00 | 969 743.00 | | 448 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 294.00 | 155 257.00 | | 25 294.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VI Group and Associates | 39 650.00 | 39 650.00 | | 39 650.00 |
VM Income taxes | 11 853.00 | | | 11 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 436.00 | 42 436.00 | | 42 436.00 |
