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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 99 085.00 | | 99 085.00 | 99 085.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CF Cash and cash equivalents | 7 861.00 | | 7 861.00 | 7 861.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 114 486.00 | | 114 486.00 | 114 486.00 |
CO Grand total (0 to V) | 114 486.00 | | 114 486.00 | 114 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 222.00 | 9 750.00 | | 16 222.00 |
DH Retained earnings | -373.00 | -373.00 | | -373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 873.00 | 6 472.00 | | 30 873.00 |
DL TOTAL (I) | 48 921.00 | 18 048.00 | | 48 921.00 |
DU Loans and Debts from Credit Institutions (3) | 35 106.00 | 45 102.00 | | 35 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 189.00 | 19 792.00 | | 21 189.00 |
DX Trade payables and related accounts | 3 732.00 | 720.00 | | 3 732.00 |
DY Tax and social security liabilities | 5 539.00 | 1 076.00 | | 5 539.00 |
EC TOTAL (IV) | 65 566.00 | 66 690.00 | | 65 566.00 |
EE Grand total (I to V) | 114 486.00 | 84 738.00 | | 114 486.00 |
EG Accrued income and payables due within one year | 65 565.00 | 66 689.00 | | 65 565.00 |
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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 | 139 693.00 | | 139 693.00 | 139 693.00 |
FJ Net sales | 139 693.00 | | 139 693.00 | 139 693.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 694.00 | |
FS Purchases of goods (including customs duties) | | | 92 505.00 | |
FT Inventory change (goods) | | | -25 382.00 | |
FW Other purchases and external expenses | | | 35 134.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 470.00 | |
GG - OPERATING RESULT (I - II) | | | 37 224.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 448.00 | 1 076.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 694.00 | 75 424.00 | | 139 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 821.00 | 68 953.00 | | 108 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 873.00 | 6 471.00 | | 30 873.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8E Income Taxes | 5 448.00 | 5 448.00 | | 5 448.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 35 106.00 | 35 106.00 | | 35 106.00 |
VI Group and Associates | 21 189.00 | 21 189.00 | | 21 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 540.00 | 7 540.00 | | 7 540.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 565.00 | 65 565.00 | | 65 565.00 |
