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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 161 551.00 | | 161 551.00 | 161 551.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 173 022.00 | | 173 022.00 | 173 022.00 |
CO Grand total (0 to V) | 173 022.00 | | 173 022.00 | 173 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 13 579.00 | 13 579.00 | | 13 579.00 |
DH Retained earnings | 12 816.00 | 12 435.00 | | 12 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 849.00 | 23 381.00 | | 31 849.00 |
DL TOTAL (I) | 66 244.00 | 57 395.00 | | 66 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 879.00 | 126 444.00 | | 103 879.00 |
DX Trade payables and related accounts | 1 275.00 | 1 990.00 | | 1 275.00 |
DY Tax and social security liabilities | 1 624.00 | 4 251.00 | | 1 624.00 |
EC TOTAL (IV) | 106 779.00 | 132 686.00 | | 106 779.00 |
EE Grand total (I to V) | 173 022.00 | 190 081.00 | | 173 022.00 |
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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 | 504 278.00 | | 504 278.00 | 504 278.00 |
FG Production sold - services | 1 305.00 | | 1 305.00 | 1 305.00 |
FJ Net sales | 505 583.00 | | 505 583.00 | 505 583.00 |
FR Total operating income (I) | | | 505 583.00 | |
FS Purchases of goods (including customs duties) | | | 442 094.00 | |
FT Inventory change (goods) | | | 16 302.00 | |
FW Other purchases and external expenses | | | 6 026.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 468 113.00 | |
GG - OPERATING RESULT (I - II) | | | 37 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 621.00 | 4 126.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 583.00 | 402 089.00 | | 505 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 734.00 | 378 708.00 | | 473 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 849.00 | 23 381.00 | | 31 849.00 |
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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 | 103 879.00 | 103 879.00 | | 103 879.00 |
8B Suppliers and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 779.00 | 106 779.00 | | 106 779.00 |
