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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | 13 000.00 | -13 000.00 | |
BZ Other receivables | 602 773.00 | | 602 773.00 | 602 773.00 |
CF Cash and cash equivalents | 62 365.00 | | 62 365.00 | 62 365.00 |
CJ TOTAL (II) | 665 138.00 | 13 000.00 | 652 138.00 | 665 138.00 |
CO Grand total (0 to V) | 665 138.00 | 13 000.00 | 652 138.00 | 665 138.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 438 084.00 | 220 972.00 | | 438 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 707.00 | 217 112.00 | | 130 707.00 |
DL TOTAL (I) | 569 891.00 | 439 184.00 | | 569 891.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 419 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 11 987.00 | 216 924.00 | | 11 987.00 |
DY Tax and social security liabilities | 261.00 | 74 352.00 | | 261.00 |
EA Other liabilities | | 102 500.00 | | |
EB Prepaid income (2) | | 245 274.00 | | |
EC TOTAL (IV) | 19 248.00 | 1 065 508.00 | | 19 248.00 |
EE Grand total (I to V) | 652 138.00 | 1 504 692.00 | | 652 138.00 |
EG Accrued income and payables due within one year | 19 248.00 | 1 065 508.00 | | 19 248.00 |
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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 | 1 351 774.00 | | 1 351 774.00 | 1 351 774.00 |
FJ Net sales | 1 351 774.00 | | 1 351 774.00 | 1 351 774.00 |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 352 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 316.00 | |
FT Inventory change (goods) | | | 924 322.00 | |
FW Other purchases and external expenses | | | 164 416.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 169 577.00 | |
GG - OPERATING RESULT (I - II) | | | 182 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 125.00 | | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | | | 4 125.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | -10 000.00 | | 4 125.00 |
HK Income tax | 51 919.00 | 98 073.00 | | 51 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 794.00 | 1 526 266.00 | | 1 356 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 087.00 | 1 309 154.00 | | 1 226 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 707.00 | 217 112.00 | | 130 707.00 |
