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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 293 358.00 | | 1 293 358.00 | 1 293 358.00 |
BX Customers and related accounts | 453 863.00 | | 453 863.00 | 453 863.00 |
BZ Other receivables | 51 595.00 | | 51 595.00 | 51 595.00 |
CJ TOTAL (II) | 1 798 816.00 | | 1 798 816.00 | 1 798 816.00 |
CO Grand total (0 to V) | 1 798 816.00 | | 1 798 816.00 | 1 798 816.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 650 197.00 | | | 650 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 119.00 | | | 473 119.00 |
DL TOTAL (I) | 1 343 316.00 | | | 1 343 316.00 |
DU Loans and Debts from Credit Institutions (3) | 84 394.00 | | | 84 394.00 |
DX Trade payables and related accounts | 283 805.00 | | | 283 805.00 |
DY Tax and social security liabilities | 86 630.00 | | | 86 630.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 455 499.00 | | | 455 499.00 |
EE Grand total (I to V) | 1 798 816.00 | | | 1 798 816.00 |
EG Accrued income and payables due within one year | 455 499.00 | | | 455 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 394.00 | | | 84 394.00 |
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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 | 1 569 652.00 | | 1 569 652.00 | 1 569 652.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 581 652.00 | | 1 581 652.00 | 1 581 652.00 |
FR Total operating income (I) | | | 1 581 652.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FT Inventory change (goods) | | | 828 232.00 | |
FW Other purchases and external expenses | | | 78 004.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
GF Total Operating Expenses (II) | | | 918 012.00 | |
GG - OPERATING RESULT (I - II) | | | 663 639.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189 126.00 | | | 189 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 652.00 | | | 1 581 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 532.00 | | | 1 108 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 119.00 | | | 473 119.00 |
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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 | 283 806.00 | 283 806.00 | | 283 806.00 |
8D Social Security and Other Social Organizations | 86 630.00 | 86 630.00 | | 86 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 51 595.00 | 51 595.00 | | 51 595.00 |
VG Loans with a maturity of up to one year at origin | 84 394.00 | 84 394.00 | | 84 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 863.00 | 453 863.00 | | 453 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 458.00 | 505 458.00 | | 505 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 500.00 | 455 500.00 | | 455 500.00 |
