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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 121 590.00 | | 2 121 590.00 | 2 121 590.00 |
BX Customers and related accounts | 877 270.00 | | 877 270.00 | 877 270.00 |
BZ Other receivables | 53 837.00 | | 53 837.00 | 53 837.00 |
CF Cash and cash equivalents | 60 593.00 | | 60 593.00 | 60 593.00 |
CJ TOTAL (II) | 3 113 292.00 | | 3 113 292.00 | 3 113 292.00 |
CO Grand total (0 to V) | 3 113 292.00 | | 3 113 292.00 | 3 113 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 597 248.00 | | | 597 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 949.00 | | | 232 949.00 |
DL TOTAL (I) | 1 050 197.00 | | | 1 050 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 946.00 | | | 1 562 946.00 |
DX Trade payables and related accounts | 318 000.00 | | | 318 000.00 |
DY Tax and social security liabilities | 182 148.00 | | | 182 148.00 |
EC TOTAL (IV) | 2 063 094.00 | | | 2 063 094.00 |
EE Grand total (I to V) | 3 113 292.00 | | | 3 113 292.00 |
EG Accrued income and payables due within one year | 2 063 094.00 | | | 2 063 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562 946.00 | | | 1 562 946.00 |
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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 | 757 083.00 | | 757 083.00 | 757 083.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 769 083.00 | | 769 083.00 | 769 083.00 |
FR Total operating income (I) | | | 769 084.00 | |
FT Inventory change (goods) | | | 346 902.00 | |
FW Other purchases and external expenses | | | 53 635.00 | |
FX Taxes, duties, and similar payments | | | 16 814.00 | |
GF Total Operating Expenses (II) | | | 417 352.00 | |
GG - OPERATING RESULT (I - II) | | | 351 731.00 | |
GR Interest and similar expenses | | | 15 741.00 | |
GU Total financial expenses (VI) | | | 15 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 041.00 | | | 103 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 084.00 | | | 769 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 134.00 | | | 536 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 949.00 | | | 232 949.00 |
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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 | 318 000.00 | 318 000.00 | | 318 000.00 |
UX Other trade receivables | 877 271.00 | | | 877 271.00 |
VG Loans with a maturity of up to one year at origin | 1 562 947.00 | 1 562 947.00 | | 1 562 947.00 |
VP Miscellaneous | 53 837.00 | | | 53 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 148.00 | 182 148.00 | | 182 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 108.00 | 931 108.00 | | 931 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 095.00 | 2 063 095.00 | | 2 063 095.00 |
