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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 170 554.00 | | 170 554.00 | 170 554.00 |
BX Customers and related accounts | 10 847.00 | | 10 847.00 | 10 847.00 |
BZ Other receivables | 518 050.00 | | 518 050.00 | 518 050.00 |
CF Cash and cash equivalents | 43 514.00 | | 43 514.00 | 43 514.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 749 317.00 | | 749 317.00 | 749 317.00 |
CO Grand total (0 to V) | 749 317.00 | | 749 317.00 | 749 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 582.00 | | | 720 582.00 |
DL TOTAL (I) | 722 082.00 | | | 722 082.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 610.00 | | | 7 610.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 7 417.00 | | | 7 417.00 |
EB Prepaid income (2) | 10 870.00 | | | 10 870.00 |
EC TOTAL (IV) | 27 236.00 | | | 27 236.00 |
EE Grand total (I to V) | 749 317.00 | | | 749 317.00 |
EG Accrued income and payables due within one year | 27 236.00 | | | 27 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 956 658.00 | | 1 956 658.00 | 1 956 658.00 |
FG Production sold - services | 82 562.00 | | 82 562.00 | 82 562.00 |
FJ Net sales | 2 039 220.00 | | 2 039 220.00 | 2 039 220.00 |
FR Total operating income (I) | | | 2 039 220.00 | |
FT Inventory change (goods) | | | 1 221 275.00 | |
FW Other purchases and external expenses | | | 57 588.00 | |
FX Taxes, duties, and similar payments | | | 39 505.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 318 517.00 | |
GG - OPERATING RESULT (I - II) | | | 720 704.00 | |
GL Other interest and similar income | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 220.00 | | | 2 039 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 639.00 | | | 1 318 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 582.00 | | | 720 582.00 |
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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 | 7 610.00 | 7 610.00 | | 7 610.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 10 870.00 | 10 870.00 | | 10 870.00 |
UX Other trade receivables | 10 847.00 | | | 10 847.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 136.00 | | 138.00 |
VP Miscellaneous | 518 050.00 | | | 518 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 417.00 | 7 417.00 | | 7 417.00 |
VS Prepaid expenses | 6 353.00 | | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 250.00 | 535 250.00 | | 535 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 236.00 | 27 236.00 | | 27 236.00 |
