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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 858 807.00 | | 858 807.00 | 858 807.00 |
CF Cash and cash equivalents | 465 938.00 | | 465 938.00 | 465 938.00 |
CJ TOTAL (II) | 1 324 745.00 | | 1 324 745.00 | 1 324 745.00 |
CO Grand total (0 to V) | 1 324 785.00 | | 1 324 785.00 | 1 324 785.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 943.00 | | | 294 943.00 |
DL TOTAL (I) | 304 943.00 | | | 304 943.00 |
DX Trade payables and related accounts | 880 199.00 | | | 880 199.00 |
DY Tax and social security liabilities | 139 643.00 | | | 139 643.00 |
EC TOTAL (IV) | 1 019 842.00 | | | 1 019 842.00 |
EE Grand total (I to V) | 1 324 785.00 | | | 1 324 785.00 |
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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 | | | 2 970 000.00 | |
FG Production sold - services | | | 188 561.00 | |
FJ Net sales | | | 3 158 561.00 | |
FR Total operating income (I) | | | 3 158 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 084.00 | |
FW Other purchases and external expenses | | | 790 371.00 | |
FX Taxes, duties, and similar payments | | | 128 934.00 | |
GF Total Operating Expenses (II) | | | 2 683 390.00 | |
GG - OPERATING RESULT (I - II) | | | 475 172.00 | |
GR Interest and similar expenses | | | 41 483.00 | |
GU Total financial expenses (VI) | | | 41 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 138 563.00 | | | 138 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 561.00 | | | 3 158 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 618.00 | | | 2 863 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 943.00 | | | 294 943.00 |
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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 | 880 199.00 | 880 199.00 | | 880 199.00 |
VP Miscellaneous | 858 807.00 | 858 807.00 | | 858 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 643.00 | 139 643.00 | | 139 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 807.00 | 858 807.00 | | 858 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 842.00 | 1 019 842.00 | | 1 019 842.00 |
