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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 297 720.00 | | 297 720.00 | 297 720.00 |
BZ Other receivables | 24 055.00 | | 24 055.00 | 24 055.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 41 440.00 | | 41 440.00 | 41 440.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 403 389.00 | | 403 389.00 | 403 389.00 |
CO Grand total (0 to V) | 403 389.00 | | 403 389.00 | 403 389.00 |
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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 | 1 576.00 | 24 192.00 | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 308.00 | 117 385.00 | | 121 308.00 |
DL TOTAL (I) | 133 884.00 | 152 576.00 | | 133 884.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 266 553.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 462.00 | 69 863.00 | | 129 462.00 |
DX Trade payables and related accounts | 69 197.00 | 112 032.00 | | 69 197.00 |
DY Tax and social security liabilities | 2 537.00 | 40 591.00 | | 2 537.00 |
EA Other liabilities | 68 249.00 | | | 68 249.00 |
EC TOTAL (IV) | 269 505.00 | 489 038.00 | | 269 505.00 |
EE Grand total (I to V) | 403 389.00 | 641 615.00 | | 403 389.00 |
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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 | | | 443 241.00 | |
FJ Net sales | | | 443 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 243.00 | |
FS Purchases of goods (including customs duties) | | | 7 242.00 | |
FT Inventory change (goods) | | | 229 008.00 | |
FW Other purchases and external expenses | | | 40 970.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 096.00 | |
GG - OPERATING RESULT (I - II) | | | 164 147.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 292.00 | 38 767.00 | | 40 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 243.00 | 509 592.00 | | 443 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 935.00 | 392 207.00 | | 321 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 308.00 | 117 385.00 | | 121 308.00 |
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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 | 69 197.00 | 69 197.00 | | 69 197.00 |
8D Social Security and Other Social Organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 250.00 | 68 250.00 | | 68 250.00 |
UX Other trade receivables | 24 055.00 | 24 055.00 | | 24 055.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 129 462.00 | 129 462.00 | | 129 462.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 229.00 | 24 229.00 | | 24 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 505.00 | 269 505.00 | | 269 505.00 |
