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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 95 824.00 | | 95 824.00 | 95 824.00 |
CF Cash and cash equivalents | 1 146 963.00 | | 1 146 963.00 | 1 146 963.00 |
CJ TOTAL (II) | 1 446 787.00 | | 1 446 787.00 | 1 446 787.00 |
CO Grand total (0 to V) | 1 446 787.00 | | 1 446 787.00 | 1 446 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 251 419.00 | 266 106.00 | | 251 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 960.00 | -14 687.00 | | 796 960.00 |
DL TOTAL (I) | 1 049 479.00 | 252 519.00 | | 1 049 479.00 |
DX Trade payables and related accounts | 47 377.00 | 22 304.00 | | 47 377.00 |
DY Tax and social security liabilities | 349 931.00 | 14 320.00 | | 349 931.00 |
EC TOTAL (IV) | 397 308.00 | 36 624.00 | | 397 308.00 |
EE Grand total (I to V) | 1 446 787.00 | 289 143.00 | | 1 446 787.00 |
EG Accrued income and payables due within one year | 397 308.00 | 36 624.00 | | 397 308.00 |
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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 | | | 3 409 265.00 | |
FJ Net sales | | | 3 409 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 409 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 286 567.00 | |
FT Inventory change (goods) | | | 16 579.00 | |
FW Other purchases and external expenses | | | 9 527.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 316 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 928.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | | | 1 900.00 |
HK Income tax | 297 335.00 | | | 297 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 167.00 | 13 559.00 | | 3 411 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 207.00 | 28 247.00 | | 2 614 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 960.00 | -14 687.00 | | 796 960.00 |
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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 | 47 377.00 | 47 377.00 | | 47 377.00 |
8D Social Security and Other Social Organizations | 349 931.00 | 349 931.00 | | 349 931.00 |
UX Other trade receivables | 204 000.00 | 204 000.00 | | 204 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 824.00 | 95 824.00 | | 95 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 824.00 | 299 824.00 | | 299 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 308.00 | 397 308.00 | | 397 308.00 |
