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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 70 741.00 | | 70 741.00 | 70 741.00 |
BV Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 34 801.00 | | 34 801.00 | 34 801.00 |
CJ TOTAL (II) | 109 808.00 | | 109 808.00 | 109 808.00 |
CO Grand total (0 to V) | 109 823.00 | | 109 823.00 | 109 823.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 544.00 | | | 80 544.00 |
DL TOTAL (I) | 85 544.00 | | | 85 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 2 261.00 | | | 2 261.00 |
DY Tax and social security liabilities | 20 998.00 | | | 20 998.00 |
EC TOTAL (IV) | 24 278.00 | | | 24 278.00 |
EE Grand total (I to V) | 109 823.00 | | | 109 823.00 |
EI Including equity loans | 1 019.00 | | | 1 019.00 |
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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 | 424 744.00 | | 424 744.00 | 424 744.00 |
FJ Net sales | 424 744.00 | | 424 744.00 | 424 744.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 744.00 | |
FS Purchases of goods (including customs duties) | | | 367 366.00 | |
FT Inventory change (goods) | | | -70 741.00 | |
FW Other purchases and external expenses | | | 25 532.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 322 467.00 | |
GG - OPERATING RESULT (I - II) | | | 102 277.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 998.00 | | | 20 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 838.00 | | | 424 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 294.00 | | | 344 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 544.00 | | | 80 544.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8E Income Taxes | 20 998.00 | 20 998.00 | | 20 998.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VJ Loans taken out during the year | 343 000.00 | | | 343 000.00 |
VK Loans repaid during the year | 343 000.00 | | | 343 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 278.00 | 24 278.00 | | 24 278.00 |
