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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 195 172.00 | | 195 172.00 | 195 172.00 |
BX Customers and related accounts | 56 737.00 | | 56 737.00 | 56 737.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 261 386.00 | | 261 386.00 | 261 386.00 |
CO Grand total (0 to V) | 261 386.00 | | 261 386.00 | 261 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 663.00 | 69 686.00 | | 104 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 501.00 | 34 978.00 | | 21 501.00 |
DL TOTAL (I) | 131 664.00 | 110 163.00 | | 131 664.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 150 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 871.00 | 8 871.00 | | 8 871.00 |
DX Trade payables and related accounts | 90 871.00 | 30 606.00 | | 90 871.00 |
DY Tax and social security liabilities | 14 980.00 | | | 14 980.00 |
EC TOTAL (IV) | 129 722.00 | 189 477.00 | | 129 722.00 |
EE Grand total (I to V) | 261 386.00 | 299 640.00 | | 261 386.00 |
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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 | 421 759.00 | | 421 759.00 | 421 759.00 |
FG Production sold - services | 2 231.00 | | 2 231.00 | 2 231.00 |
FJ Net sales | 423 990.00 | | 423 990.00 | 423 990.00 |
FR Total operating income (I) | | | 423 990.00 | |
FS Purchases of goods (including customs duties) | | | 468 014.00 | |
FT Inventory change (goods) | | | -107 072.00 | |
FU Purchases of raw materials and other supplies | | | 8 515.00 | |
FW Other purchases and external expenses | | | 26 884.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 398 695.00 | |
GG - OPERATING RESULT (I - II) | | | 25 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 794.00 | 6 719.00 | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 990.00 | 445 248.00 | | 423 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 489.00 | 410 270.00 | | 402 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 501.00 | 34 978.00 | | 21 501.00 |
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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 | 8 871.00 | 8 871.00 | | 8 871.00 |
8B Suppliers and Related Accounts | 90 871.00 | 90 871.00 | | 90 871.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 980.00 | 14 980.00 | | 14 980.00 |
VS Prepaid expenses | | 60 073.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 073.00 | 60 073.00 | | 60 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 722.00 | 129 722.00 | | 129 722.00 |
