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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 510 360.00 | | 510 360.00 | 510 360.00 |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 168 930.00 | | 168 930.00 | 168 930.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 684 945.00 | | 684 945.00 | 684 945.00 |
CO Grand total (0 to V) | 684 945.00 | | 684 945.00 | 684 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 558.00 | | | 42 558.00 |
DL TOTAL (I) | 92 558.00 | | | 92 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 286.00 | | | 485 286.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 86 269.00 | | | 86 269.00 |
DY Tax and social security liabilities | 8 869.00 | | | 8 869.00 |
EA Other liabilities | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 592 386.00 | | | 592 386.00 |
EE Grand total (I to V) | 684 945.00 | | | 684 945.00 |
EG Accrued income and payables due within one year | 97 101.00 | | | 97 101.00 |
EI Including equity loans | 485 286.00 | | | 485 286.00 |
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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 | 568 766.00 | | 568 766.00 | 568 766.00 |
FG Production sold - services | 3 259.00 | | 3 259.00 | 3 259.00 |
FJ Net sales | 572 025.00 | | 572 025.00 | 572 025.00 |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 572 680.00 | |
FS Purchases of goods (including customs duties) | | | 913 431.00 | |
FT Inventory change (goods) | | | -510 360.00 | |
FU Purchases of raw materials and other supplies | | | 17 490.00 | |
FW Other purchases and external expenses | | | 92 843.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 516 315.00 | |
GG - OPERATING RESULT (I - II) | | | 56 365.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 521.00 | | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 680.00 | | | 572 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 122.00 | | | 530 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 558.00 | | | 42 558.00 |
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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 | 485 286.00 | | 485 286.00 | 485 286.00 |
8B Suppliers and Related Accounts | 86 269.00 | 86 269.00 | | 86 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VP Miscellaneous | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 387.00 | 97 101.00 | 485 286.00 | 582 387.00 |
