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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 88 100.00 | | 88 100.00 | 88 100.00 |
BX Customers and related accounts | 44 815.00 | | 44 815.00 | 44 815.00 |
BZ Other receivables | 18 358.00 | | 18 358.00 | 18 358.00 |
CF Cash and cash equivalents | 148 366.00 | | 148 366.00 | 148 366.00 |
CJ TOTAL (II) | 299 640.00 | | 299 640.00 | 299 640.00 |
CO Grand total (0 to V) | 299 640.00 | | 299 640.00 | 299 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 686.00 | 27 626.00 | | 69 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 978.00 | 42 059.00 | | 34 978.00 |
DL TOTAL (I) | 110 163.00 | 75 186.00 | | 110 163.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 871.00 | 6 582.00 | | 8 871.00 |
DX Trade payables and related accounts | 30 606.00 | 41 014.00 | | 30 606.00 |
DY Tax and social security liabilities | | 5 584.00 | | |
EC TOTAL (IV) | 189 477.00 | 203 180.00 | | 189 477.00 |
EE Grand total (I to V) | 299 640.00 | 278 366.00 | | 299 640.00 |
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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 | 444 668.00 | | 444 668.00 | 444 668.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 580.00 | | 580.00 | 580.00 |
FJ Net sales | 445 248.00 | | 445 248.00 | 445 248.00 |
FR Total operating income (I) | | | 445 248.00 | |
FS Purchases of goods (including customs duties) | | | 362 034.00 | |
FT Inventory change (goods) | | | -2 595.00 | |
FU Purchases of raw materials and other supplies | | | 12 985.00 | |
FW Other purchases and external expenses | | | 25 393.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 433.00 | |
GG - OPERATING RESULT (I - II) | | | 43 815.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 6 719.00 | 10 547.00 | | 6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 248.00 | 733 569.00 | | 445 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 270.00 | 691 510.00 | | 410 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 978.00 | 42 059.00 | | 34 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
8B Suppliers and Related Accounts | 30 606.00 | 30 606.00 | | 30 606.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 174.00 | 63 174.00 | | 63 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 477.00 | 189 477.00 | | 189 477.00 |
