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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BZ Other receivables | 352 838.00 | | 352 838.00 | 352 838.00 |
CF Cash and cash equivalents | 16 635.00 | | 16 635.00 | 16 635.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 512 603.00 | | 512 603.00 | 512 603.00 |
CO Grand total (0 to V) | 512 603.00 | | 512 603.00 | 512 603.00 |
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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 |
DH Retained earnings | -43 431.00 | | | -43 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 470.00 | | | 286 470.00 |
DL TOTAL (I) | 244 538.00 | | | 244 538.00 |
DX Trade payables and related accounts | 146 000.00 | | | 146 000.00 |
DY Tax and social security liabilities | 121 947.00 | | | 121 947.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 268 065.00 | | | 268 065.00 |
EE Grand total (I to V) | 512 603.00 | | | 512 603.00 |
EG Accrued income and payables due within one year | 268 065.00 | | | 268 065.00 |
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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 | 1 156 000.00 | | 1 156 000.00 | 1 156 000.00 |
FJ Net sales | 1 156 000.00 | | 1 156 000.00 | 1 156 000.00 |
FR Total operating income (I) | | | 1 156 000.00 | |
FT Inventory change (goods) | | | 794 960.00 | |
FW Other purchases and external expenses | | | -46 973.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 750 995.00 | |
GG - OPERATING RESULT (I - II) | | | 405 005.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 572.00 | | | 4 572.00 |
HD Total exceptional income (VII) | 4 572.00 | | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 572.00 | | | 4 572.00 |
HK Income tax | 121 520.00 | | | 121 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 572.00 | | | 1 160 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 102.00 | | | 874 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 470.00 | | | 286 470.00 |
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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 | 146 000.00 | 146 000.00 | | 146 000.00 |
8E Income Taxes | 121 520.00 | 121 520.00 | | 121 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VB VAT | 166.00 | | | 166.00 |
VC Group and associates | 352 672.00 | | | 352 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 901.00 | 353 901.00 | | 353 901.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 065.00 | 268 065.00 | | 268 065.00 |
