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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 912 000.00 | | 912 000.00 | 912 000.00 |
BZ Other receivables | 158 012.00 | | 158 012.00 | 158 012.00 |
CF Cash and cash equivalents | 1 167 647.00 | | 1 167 647.00 | 1 167 647.00 |
CJ TOTAL (II) | 2 237 659.00 | | 2 237 659.00 | 2 237 659.00 |
CO Grand total (0 to V) | 2 237 659.00 | | 2 237 659.00 | 2 237 659.00 |
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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 |
DG Other reserves | 304 615.00 | | | 304 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 491.00 | 1 204 715.00 | | 761 491.00 |
DL TOTAL (I) | 1 067 206.00 | 1 205 715.00 | | 1 067 206.00 |
DX Trade payables and related accounts | 906 617.00 | 31 269.00 | | 906 617.00 |
DY Tax and social security liabilities | 263 836.00 | 649 991.00 | | 263 836.00 |
EC TOTAL (IV) | 1 170 453.00 | 681 260.00 | | 1 170 453.00 |
EE Grand total (I to V) | 2 237 659.00 | 1 886 975.00 | | 2 237 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 800 000.00 | |
FJ Net sales | | | 3 800 000.00 | |
FQ Other income | | | 10 964.00 | |
FR Total operating income (I) | | | 3 810 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 673 331.00 | |
FT Inventory change (goods) | | | 5 751.00 | |
FW Other purchases and external expenses | | | 14 642.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 2 700 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 040.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 686.00 | | | 12 686.00 |
HH Total exceptional expenses (VIII) | 12 686.00 | | | 12 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 686.00 | | | -12 686.00 |
HK Income tax | 333 312.00 | 589 244.00 | | 333 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 964.00 | 3 600 000.00 | | 3 810 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 473.00 | 2 395 285.00 | | 3 049 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 491.00 | 1 204 715.00 | | 761 491.00 |
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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 | 906 617.00 | 906 617.00 | | 906 617.00 |
UY Staff and related accounts | 912 000.00 | 912 000.00 | | 912 000.00 |
VP Miscellaneous | 158 012.00 | 158 012.00 | | 158 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 836.00 | 263 836.00 | | 263 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 012.00 | 1 070 012.00 | | 1 070 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 453.00 | 1 170 453.00 | | 1 170 453.00 |
