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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 | 22 158.00 | | 22 158.00 | 22 158.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 219 216.00 | | 219 216.00 | 219 216.00 |
CJ TOTAL (II) | 241 390.00 | | 241 390.00 | 241 390.00 |
CO Grand total (0 to V) | 241 390.00 | | 241 390.00 | 241 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 585.00 | 6 585.00 | | 6 585.00 |
DD Legal reserve (1) | 659.00 | 659.00 | | 659.00 |
DG Other reserves | 84 404.00 | 132 817.00 | | 84 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 471.00 | 30 607.00 | | 84 471.00 |
DL TOTAL (I) | 176 118.00 | 170 667.00 | | 176 118.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 645 750.00 | | |
DX Trade payables and related accounts | 17 788.00 | 64 104.00 | | 17 788.00 |
DY Tax and social security liabilities | 38 239.00 | 489.00 | | 38 239.00 |
EA Other liabilities | 9 200.00 | 10 502.00 | | 9 200.00 |
EC TOTAL (IV) | 65 272.00 | 1 720 845.00 | | 65 272.00 |
EE Grand total (I to V) | 241 390.00 | 1 891 512.00 | | 241 390.00 |
EG Accrued income and payables due within one year | 65 272.00 | 1 720 845.00 | | 65 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 516 629.00 | | 516 629.00 | 516 629.00 |
FJ Net sales | 516 629.00 | | 516 629.00 | 516 629.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 516 629.00 | |
FS Purchases of goods (including customs duties) | | | 395 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 015.00 | |
FW Other purchases and external expenses | | | 34 045.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GF Total Operating Expenses (II) | | | 432 401.00 | |
GG - OPERATING RESULT (I - II) | | | 84 228.00 | |
GL Other interest and similar income | | | 29 348.00 | |
GP Total financial income (V) | | | 29 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 440.00 | | |
HE Exceptional expenses on management operations | 4.00 | 7.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 7.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -7.00 | | -4.00 |
HK Income tax | 29 102.00 | 5 401.00 | | 29 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 977.00 | 435 110.00 | | 545 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 506.00 | 404 503.00 | | 461 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 471.00 | 30 607.00 | | 84 471.00 |
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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 | 17 788.00 | 17 788.00 | | 17 788.00 |
8E Income Taxes | 28 902.00 | 28 902.00 | | 28 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 767.00 | | | 767.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 21 209.00 | | | 21 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 158.00 | 22 158.00 | | 22 158.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 272.00 | 65 272.00 | | 65 272.00 |
