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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 423 198.00 | | 1 423 198.00 | 1 423 198.00 |
BX Customers and related accounts | 267 994.00 | | 267 994.00 | 267 994.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 1 700 754.00 | | 1 700 754.00 | 1 700 754.00 |
CO Grand total (0 to V) | 1 700 754.00 | | 1 700 754.00 | 1 700 754.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 058.00 | 79 895.00 | | 374 058.00 |
DL TOTAL (I) | 375 158.00 | 80 895.00 | | 375 158.00 |
DU Loans and Debts from Credit Institutions (3) | 749 304.00 | 1 162 598.00 | | 749 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 445.00 | 357 025.00 | | 296 445.00 |
DX Trade payables and related accounts | 128 796.00 | 1 845 415.00 | | 128 796.00 |
DY Tax and social security liabilities | 151 050.00 | 60 208.00 | | 151 050.00 |
EC TOTAL (IV) | 1 325 596.00 | 3 425 245.00 | | 1 325 596.00 |
EE Grand total (I to V) | 1 700 754.00 | 3 506 140.00 | | 1 700 754.00 |
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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 | | | 1 643 966.00 | |
FJ Net sales | | | 1 643 966.00 | |
FQ Other income | | | 16 115.00 | |
FR Total operating income (I) | | | 1 660 081.00 | |
FS Purchases of goods (including customs duties) | | | -432 861.00 | |
FT Inventory change (goods) | | | 1 471 162.00 | |
FW Other purchases and external expenses | | | 35 084.00 | |
FX Taxes, duties, and similar payments | | | 16 247.00 | |
GF Total Operating Expenses (II) | | | 1 089 632.00 | |
GG - OPERATING RESULT (I - II) | | | 570 449.00 | |
GU Total financial expenses (VI) | | | 15 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181 029.00 | 39 947.00 | | 181 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 081.00 | 906 038.00 | | 1 660 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 023.00 | 826 143.00 | | 1 286 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 058.00 | 79 895.00 | | 374 058.00 |
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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 | 296 445.00 | 296 445.00 | | 296 445.00 |
8B Suppliers and Related Accounts | 128 796.00 | 128 796.00 | | 128 796.00 |
UX Other trade receivables | 267 994.00 | | | 267 994.00 |
VG Loans with a maturity of up to one year at origin | 749 304.00 | 749 304.00 | | 749 304.00 |
VP Miscellaneous | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 050.00 | 151 050.00 | | 151 050.00 |
VS Prepaid expenses | 5 575.00 | | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 556.00 | 277 556.00 | | 277 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 596.00 | 1 325 596.00 | | 1 325 596.00 |
