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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 335 775.00 | | 335 775.00 | 335 775.00 |
CJ TOTAL (II) | 335 775.00 | | 335 775.00 | 335 775.00 |
CO Grand total (0 to V) | 335 775.00 | | 335 775.00 | 335 775.00 |
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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 |
DH Retained earnings | -983.00 | | | -983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 167.00 | -983.00 | | 225 167.00 |
DL TOTAL (I) | 225 184.00 | 17.00 | | 225 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 613 776.00 | | |
DX Trade payables and related accounts | | 16 637.00 | | |
DY Tax and social security liabilities | 110 591.00 | 5 443.00 | | 110 591.00 |
EC TOTAL (IV) | 110 591.00 | 635 856.00 | | 110 591.00 |
EE Grand total (I to V) | 335 775.00 | 635 873.00 | | 335 775.00 |
EG Accrued income and payables due within one year | 110 591.00 | 635 856.00 | | 110 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 613 776.00 | | |
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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 | 949 230.00 | | 949 230.00 | 949 230.00 |
FG Production sold - services | 10 549.00 | | 10 549.00 | 10 549.00 |
FJ Net sales | 959 779.00 | | 959 779.00 | 959 779.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 780.00 | |
FS Purchases of goods (including customs duties) | | | 29 237.00 | |
FT Inventory change (goods) | | | 565 951.00 | |
FW Other purchases and external expenses | | | 22 435.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GF Total Operating Expenses (II) | | | 618 473.00 | |
GG - OPERATING RESULT (I - II) | | | 341 307.00 | |
GR Interest and similar expenses | | | 17 482.00 | |
GU Total financial expenses (VI) | | | 17 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 658.00 | | | 98 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 780.00 | 169 710.00 | | 959 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 613.00 | 170 693.00 | | 734 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 167.00 | -983.00 | | 225 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 98 658.00 | 98 658.00 | | 98 658.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 591.00 | 110 591.00 | | 110 591.00 |
