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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 526 728.00 | | 526 728.00 | 526 728.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 62 047.00 | | 62 047.00 | 62 047.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 641 615.00 | | 641 615.00 | 641 615.00 |
CO Grand total (0 to V) | 641 615.00 | | 641 615.00 | 641 615.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 192.00 | 13 083.00 | | 24 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 385.00 | 11 108.00 | | 117 385.00 |
DL TOTAL (I) | 152 576.00 | 35 192.00 | | 152 576.00 |
DU Loans and Debts from Credit Institutions (3) | 266 553.00 | 727 936.00 | | 266 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 863.00 | 148 795.00 | | 69 863.00 |
DX Trade payables and related accounts | 112 032.00 | 73 512.00 | | 112 032.00 |
DY Tax and social security liabilities | 40 591.00 | 2 214.00 | | 40 591.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 489 038.00 | 952 546.00 | | 489 038.00 |
EE Grand total (I to V) | 641 615.00 | 987 738.00 | | 641 615.00 |
EI Including equity loans | 69 863.00 | | | 69 863.00 |
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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 | | | 509 592.00 | |
FJ Net sales | | | 509 592.00 | |
FR Total operating income (I) | | | 509 592.00 | |
FS Purchases of goods (including customs duties) | | | -4 262.00 | |
FT Inventory change (goods) | | | 279 246.00 | |
FW Other purchases and external expenses | | | 65 646.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 210.00 | |
GG - OPERATING RESULT (I - II) | | | 166 382.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 767.00 | 1 960.00 | | 38 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 596.00 | 14 038.00 | | 509 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 211.00 | 2 930.00 | | 392 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 385.00 | 11 108.00 | | 117 385.00 |
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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 | 112 032.00 | 112 032.00 | | 112 032.00 |
8D Social Security and Other Social Organizations | 40 591.00 | 40 591.00 | | 40 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 863.00 | 69 863.00 | | 69 863.00 |
VG Loans with a maturity of up to one year at origin | 266 553.00 | 266 553.00 | | 266 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 038.00 | 489 038.00 | | 489 038.00 |
