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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 392 223.00 | | 392 223.00 | 392 223.00 |
BX Customers and related accounts | 87 452.00 | | 87 452.00 | 87 452.00 |
CF Cash and cash equivalents | 54 566.00 | | 54 566.00 | 54 566.00 |
CJ TOTAL (II) | 534 242.00 | | 534 242.00 | 534 242.00 |
CO Grand total (0 to V) | 534 242.00 | | 534 242.00 | 534 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -3 948.00 | | | -3 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 145.00 | -3 948.00 | | 310 145.00 |
DL TOTAL (I) | 307 396.00 | -2 748.00 | | 307 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 967.00 | 133 930.00 | | 39 967.00 |
DX Trade payables and related accounts | 64 627.00 | 2 278.00 | | 64 627.00 |
DY Tax and social security liabilities | 122 184.00 | | | 122 184.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 226 845.00 | 136 273.00 | | 226 845.00 |
EE Grand total (I to V) | 534 242.00 | 133 525.00 | | 534 242.00 |
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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 | | | 4 160 000.00 | |
FG Production sold - services | | | 2 667.00 | |
FJ Net sales | | | 4 162 667.00 | |
FR Total operating income (I) | | | 4 162 667.00 | |
FS Purchases of goods (including customs duties) | | | 4 100 026.00 | |
FT Inventory change (goods) | | | -380 538.00 | |
FW Other purchases and external expenses | | | 7 859.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 3 730 255.00 | |
GG - OPERATING RESULT (I - II) | | | 432 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 076.00 | | | 119 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 667.00 | 248.00 | | 4 162 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 522.00 | 4 197.00 | | 3 852 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 145.00 | -3 948.00 | | 310 145.00 |
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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 | 64 627.00 | 64 627.00 | | 64 627.00 |
8E Income Taxes | 119 076.00 | 119 076.00 | | 119 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 39 967.00 | 39 967.00 | | 39 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 845.00 | 226 845.00 | | 226 845.00 |
