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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 042 524.00 | 15 000.00 | 1 027 524.00 | 1 042 524.00 |
BZ Other receivables | 14 117.00 | | 14 117.00 | 14 117.00 |
CF Cash and cash equivalents | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 1 060 406.00 | 15 000.00 | 1 045 406.00 | 1 060 406.00 |
CO Grand total (0 to V) | 1 060 406.00 | 15 000.00 | 1 045 406.00 | 1 060 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 491.00 | 23 018.00 | | 130 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 704.00 | 137 473.00 | | 163 704.00 |
DL TOTAL (I) | 310 695.00 | 176 991.00 | | 310 695.00 |
DU Loans and Debts from Credit Institutions (3) | 570 037.00 | 1 041 571.00 | | 570 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 25 753.00 | | 760.00 |
DX Trade payables and related accounts | 107 157.00 | 77 737.00 | | 107 157.00 |
DY Tax and social security liabilities | 56 758.00 | 12 640.00 | | 56 758.00 |
EC TOTAL (IV) | 734 712.00 | 1 157 700.00 | | 734 712.00 |
EE Grand total (I to V) | 1 045 406.00 | 1 334 691.00 | | 1 045 406.00 |
EG Accrued income and payables due within one year | 164 675.00 | 92 073.00 | | 164 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 037.00 | 1 041 571.00 | | 570 037.00 |
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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 | 1 446 318.00 | | 1 446 318.00 | 1 446 318.00 |
FJ Net sales | 1 446 318.00 | | 1 446 318.00 | 1 446 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 446 319.00 | |
FS Purchases of goods (including customs duties) | | | 828 083.00 | |
FT Inventory change (goods) | | | 273 519.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 108 053.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 215 573.00 | |
GG - OPERATING RESULT (I - II) | | | 230 746.00 | |
GR Interest and similar expenses | | | 10 262.00 | |
GU Total financial expenses (VI) | | | 10 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 258.00 | | |
HA Exceptional income from management transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | | 3 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 550.00 | | |
HK Income tax | 56 780.00 | 11 232.00 | | 56 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 319.00 | 978 937.00 | | 1 446 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 615.00 | 841 464.00 | | 1 282 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 704.00 | 137 473.00 | | 163 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 107 157.00 | 107 157.00 | | 107 157.00 |
8E Income Taxes | 48 353.00 | 48 353.00 | | 48 353.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VH Loans with a maturity of more than one year at origin | 570 037.00 | | 570 037.00 | 570 037.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 117.00 | 14 117.00 | | 14 117.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 712.00 | 164 675.00 | 570 037.00 | 734 712.00 |
