| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 878 983.00 | | 878 983.00 | 878 983.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 85 366.00 | | 85 366.00 | 85 366.00 |
CF Cash and cash equivalents | 2 460 264.00 | | 2 460 264.00 | 2 460 264.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 3 426 008.00 | | 3 426 008.00 | 3 426 008.00 |
CO Grand total (0 to V) | 3 426 008.00 | | 3 426 008.00 | 3 426 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 88 372.00 | | | 88 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 465.00 | | | 230 465.00 |
DL TOTAL (I) | 3 323 837.00 | | | 3 323 837.00 |
DX Trade payables and related accounts | 33 701.00 | | | 33 701.00 |
DY Tax and social security liabilities | 68 469.00 | | | 68 469.00 |
EC TOTAL (IV) | 102 170.00 | | | 102 170.00 |
EE Grand total (I to V) | 3 426 008.00 | | | 3 426 008.00 |
EG Accrued income and payables due within one year | 102 170.00 | | | 102 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 617 800.00 | | 1 617 800.00 | 1 617 800.00 |
FG Production sold - services | 25 417.00 | | 25 417.00 | 25 417.00 |
FJ Net sales | 1 643 217.00 | | 1 643 217.00 | 1 643 217.00 |
FR Total operating income (I) | | | 1 643 217.00 | |
FT Inventory change (goods) | | | 1 253 262.00 | |
FW Other purchases and external expenses | | | 66 150.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 1 333 167.00 | |
GG - OPERATING RESULT (I - II) | | | 310 049.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 743.00 | | | 82 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 376.00 | | | 1 646 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 910.00 | | | 1 415 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 465.00 | | | 230 465.00 |
| |
| 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 | 33 701.00 | 33 701.00 | | 33 701.00 |
8E Income Taxes | 68 211.00 | 68 211.00 | | 68 211.00 |
UX Other trade receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 700.00 | 83 700.00 | | 83 700.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 747.00 | 86 747.00 | | 86 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 170.00 | 102 170.00 | | 102 170.00 |
