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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 169.00 | | 15 169.00 | 15 169.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 128 476.00 | | 128 476.00 | 128 476.00 |
CJ TOTAL (II) | 143 645.00 | | 143 645.00 | 143 645.00 |
CO Grand total (0 to V) | 143 645.00 | | 143 645.00 | 143 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 107 874.00 | 107 304.00 | | 107 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 919.00 | 571.00 | | 27 919.00 |
DL TOTAL (I) | 136 343.00 | 108 424.00 | | 136 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 4 927.00 | 261.00 | | 4 927.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 7 302.00 | 1 315.00 | | 7 302.00 |
EE Grand total (I to V) | 143 645.00 | 109 739.00 | | 143 645.00 |
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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 | | | 264 856.00 | |
FD Production sold - goods | | | 2 223.00 | |
FJ Net sales | | | 267 079.00 | |
FR Total operating income (I) | | | 267 080.00 | |
FS Purchases of goods (including customs duties) | | | 227 913.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 598.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 233 718.00 | |
GG - OPERATING RESULT (I - II) | | | 33 362.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 927.00 | 101.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 102.00 | 316 509.00 | | 267 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 183.00 | 315 938.00 | | 239 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 919.00 | 571.00 | | 27 919.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 4 927.00 | 4 927.00 | | 4 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302.00 | 7 302.00 | | 7 302.00 |
