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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 52 736.00 | | 52 736.00 | 52 736.00 |
BX Customers and related accounts | 5 011.00 | | 5 011.00 | 5 011.00 |
BZ Other receivables | 74 537.00 | | 74 537.00 | 74 537.00 |
CF Cash and cash equivalents | 935 690.00 | | 935 690.00 | 935 690.00 |
CJ TOTAL (II) | 1 067 975.00 | | 1 067 975.00 | 1 067 975.00 |
CO Grand total (0 to V) | 1 067 975.00 | | 1 067 975.00 | 1 067 975.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 161 096.00 | | | 161 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 421.00 | | | 153 421.00 |
DL TOTAL (I) | 325 518.00 | | | 325 518.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 543.00 | | | 220 543.00 |
DX Trade payables and related accounts | 417 369.00 | | | 417 369.00 |
DY Tax and social security liabilities | 104 445.00 | | | 104 445.00 |
EC TOTAL (IV) | 742 457.00 | | | 742 457.00 |
EE Grand total (I to V) | 1 067 975.00 | | | 1 067 975.00 |
EG Accrued income and payables due within one year | 742 457.00 | | | 742 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 051 953.00 | | 1 051 953.00 | 1 051 953.00 |
FJ Net sales | 1 051 953.00 | | 1 051 953.00 | 1 051 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FR Total operating income (I) | | | 1 057 686.00 | |
FS Purchases of goods (including customs duties) | | | 599 398.00 | |
FT Inventory change (goods) | | | 212 800.00 | |
FW Other purchases and external expenses | | | 42 095.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 857 870.00 | |
GG - OPERATING RESULT (I - II) | | | 199 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 732.00 | | | 5 732.00 |
HK Income tax | 46 394.00 | | | 46 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 686.00 | | | 1 057 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 264.00 | | | 904 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 421.00 | | | 153 421.00 |
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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 | 417 369.00 | 417 369.00 | | 417 369.00 |
8D Social Security and Other Social Organizations | 104 445.00 | 104 445.00 | | 104 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 032.00 | 218 032.00 | | 218 032.00 |
UX Other trade receivables | 5 012.00 | 5 012.00 | | 5 012.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 511.00 | 2 511.00 | | 2 511.00 |
VP Miscellaneous | 74 537.00 | 74 537.00 | | 74 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 549.00 | 79 549.00 | | 79 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 458.00 | 742 458.00 | | 742 458.00 |
