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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | -1.00 | |
BX Customers and related accounts | 434 528.00 | | 434 528.00 | 434 528.00 |
BZ Other receivables | 11 730.00 | | 11 730.00 | 11 730.00 |
CF Cash and cash equivalents | 58 575.00 | | 58 575.00 | 58 575.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 505 771.00 | | 505 771.00 | 505 771.00 |
CO Grand total (0 to V) | 505 771.00 | | 505 771.00 | 505 771.00 |
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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 | 241 515.00 | 193 242.00 | | 241 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 871.00 | 48 273.00 | | 71 871.00 |
DL TOTAL (I) | 315 586.00 | 243 715.00 | | 315 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | 342.00 | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DX Trade payables and related accounts | 177 856.00 | 137 736.00 | | 177 856.00 |
DY Tax and social security liabilities | 10 859.00 | 1 942.00 | | 10 859.00 |
EC TOTAL (IV) | 190 186.00 | 140 104.00 | | 190 186.00 |
EE Grand total (I to V) | 505 771.00 | 383 819.00 | | 505 771.00 |
EG Accrued income and payables due within one year | 190 186.00 | 140 104.00 | | 190 186.00 |
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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 | 6 669 414.00 | | 6 669 414.00 | 6 669 414.00 |
FJ Net sales | 6 669 414.00 | | 6 669 414.00 | 6 669 414.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 669 418.00 | |
FS Purchases of goods (including customs duties) | | | 6 363 089.00 | |
FW Other purchases and external expenses | | | 221 908.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 587 242.00 | |
GG - OPERATING RESULT (I - II) | | | 82 176.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 897.00 | 3 558.00 | | 10 897.00 |
HD Total exceptional income (VII) | 10 897.00 | 3 558.00 | | 10 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 897.00 | 3 558.00 | | 10 897.00 |
HK Income tax | 21 067.00 | 11 890.00 | | 21 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 315.00 | 2 417 671.00 | | 6 680 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 444.00 | 2 369 399.00 | | 6 608 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 871.00 | 48 273.00 | | 71 871.00 |
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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 | 177 856.00 | 177 856.00 | | 177 856.00 |
8E Income Taxes | 9 175.00 | 9 175.00 | | 9 175.00 |
UX Other trade receivables | 434 528.00 | 434 528.00 | | 434 528.00 |
VB VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 196.00 | 447 196.00 | | 447 196.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 186.00 | 190 186.00 | | 190 186.00 |
