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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 730 642.00 | | 3 730 642.00 | 3 730 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 082.00 | | 92 082.00 | 92 082.00 |
CF Cash and cash equivalents | 3 529 530.00 | | 3 529 530.00 | 3 529 530.00 |
CJ TOTAL (II) | 7 352 254.00 | | 7 352 254.00 | 7 352 254.00 |
CO Grand total (0 to V) | 7 352 254.00 | | 7 352 254.00 | 7 352 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 035 000.00 | 6 035 000.00 | | 6 035 000.00 |
DH Retained earnings | -274 814.00 | -135 811.00 | | -274 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 845.00 | -139 003.00 | | 480 845.00 |
DL TOTAL (I) | 6 241 031.00 | 5 760 186.00 | | 6 241 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 197.00 | 988 024.00 | | 727 197.00 |
DX Trade payables and related accounts | 289 767.00 | 252 619.00 | | 289 767.00 |
DY Tax and social security liabilities | 86 154.00 | 2 494.00 | | 86 154.00 |
DZ Fixed asset liabilities and related accounts | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 1 111 224.00 | 1 243 137.00 | | 1 111 224.00 |
EE Grand total (I to V) | 7 352 254.00 | 7 003 323.00 | | 7 352 254.00 |
EG Accrued income and payables due within one year | 1 111 224.00 | 1 243 137.00 | | 1 111 224.00 |
EI Including equity loans | 727 197.00 | | | 727 197.00 |
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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 | 5 910 000.00 | | 5 910 000.00 | 5 910 000.00 |
FD Production sold - goods | 90 628.00 | | 90 628.00 | 90 628.00 |
FJ Net sales | 6 000 628.00 | | 6 000 628.00 | 6 000 628.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 000 631.00 | |
FS Purchases of goods (including customs duties) | | | 113 040.00 | |
FT Inventory change (goods) | | | 4 911 839.00 | |
FW Other purchases and external expenses | | | 381 821.00 | |
FX Taxes, duties, and similar payments | | | 20 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 427 582.00 | |
GG - OPERATING RESULT (I - II) | | | 573 049.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 710.00 | |
GU Total financial expenses (VI) | | | 11 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 953.00 | | |
HH Total exceptional expenses (VIII) | | 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -953.00 | | |
HK Income tax | 80 494.00 | | | 80 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 631.00 | 62 346.00 | | 6 000 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 786.00 | 201 350.00 | | 5 519 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 845.00 | -139 003.00 | | 480 845.00 |
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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 | 727 197.00 | 727 197.00 | | 727 197.00 |
8B Suppliers and Related Accounts | 289 767.00 | 289 767.00 | | 289 767.00 |
8E Income Taxes | 80 494.00 | 80 494.00 | | 80 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
VB VAT | 92 082.00 | 92 082.00 | | 92 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 082.00 | 92 082.00 | | 92 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 224.00 | 1 111 224.00 | | 1 111 224.00 |
