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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 139 323.00 | | 139 323.00 | 139 323.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 20 648.00 | | 20 648.00 | 20 648.00 |
CJ TOTAL (II) | 160 461.00 | | 160 461.00 | 160 461.00 |
CO Grand total (0 to V) | 160 461.00 | | 160 461.00 | 160 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 491.00 | | | 29 491.00 |
DL TOTAL (I) | 30 191.00 | | | 30 191.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 8 289.00 | | | 8 289.00 |
DY Tax and social security liabilities | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 130 270.00 | | | 130 270.00 |
EE Grand total (I to V) | 160 461.00 | | | 160 461.00 |
EG Accrued income and payables due within one year | 115 000.00 | | | 115 000.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 199 305.00 | |
FJ Net sales | | | 199 305.00 | |
FR Total operating income (I) | | | 199 305.00 | |
FS Purchases of goods (including customs duties) | | | 276 855.00 | |
FT Inventory change (goods) | | | -139 323.00 | |
FW Other purchases and external expenses | | | 11 423.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 13 690.00 | |
FZ Social Security Contributions | | | 667.00 | |
GF Total Operating Expenses (II) | | | 163 468.00 | |
GG - OPERATING RESULT (I - II) | | | 35 837.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 204.00 | | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 305.00 | | | 199 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 814.00 | | | 169 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 491.00 | | | 29 491.00 |
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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 | 8 289.00 | 8 289.00 | | 8 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | -115 000.00 | | | -115 000.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 270.00 | 15 270.00 | | 130 270.00 |
