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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 371 208.00 | | 371 208.00 | 371 208.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 381 826.00 | | 381 826.00 | 381 826.00 |
CO Grand total (0 to V) | 381 826.00 | | 381 826.00 | 381 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -19 964.00 | | | -19 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 209.00 | | | 65 209.00 |
DL TOTAL (I) | 245 244.00 | | | 245 244.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 1 881.00 | | | 1 881.00 |
DY Tax and social security liabilities | 18 477.00 | | | 18 477.00 |
EA Other liabilities | 116 137.00 | | | 116 137.00 |
EC TOTAL (IV) | 136 581.00 | | | 136 581.00 |
EE Grand total (I to V) | 381 826.00 | | | 381 826.00 |
EG Accrued income and payables due within one year | 136 581.00 | | | 136 581.00 |
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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 | 304 167.00 | | 304 167.00 | 304 167.00 |
FJ Net sales | 304 167.00 | | 304 167.00 | 304 167.00 |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 304 936.00 | |
FT Inventory change (goods) | | | 197 102.00 | |
FW Other purchases and external expenses | | | 22 118.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GF Total Operating Expenses (II) | | | 219 848.00 | |
GG - OPERATING RESULT (I - II) | | | 85 088.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 477.00 | | | 18 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 936.00 | | | 304 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 727.00 | | | 239 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 209.00 | | | 65 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8E Income Taxes | 18 477.00 | 18 477.00 | | 18 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 141.00 | | | 141.00 |
VB VAT | 254.00 | | | 254.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 114 997.00 | 114 997.00 | | 114 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 581.00 | 136 581.00 | | 136 581.00 |
