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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 457 972.00 | | 457 972.00 | 457 972.00 |
BZ Other receivables | 25 914.00 | | 25 914.00 | 25 914.00 |
CF Cash and cash equivalents | 618 002.00 | | 618 002.00 | 618 002.00 |
CH Prepaid expenses | 34 487.00 | | 34 487.00 | 34 487.00 |
CJ TOTAL (II) | 1 136 375.00 | | 1 136 375.00 | 1 136 375.00 |
CO Grand total (0 to V) | 1 136 375.00 | | 1 136 375.00 | 1 136 375.00 |
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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 |
DH Retained earnings | -9 406.00 | | | -9 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 108.00 | | | 273 108.00 |
DL TOTAL (I) | 268 702.00 | | | 268 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 29 203.00 | | | 29 203.00 |
DY Tax and social security liabilities | 139 916.00 | | | 139 916.00 |
EB Prepaid income (2) | 698 500.00 | | | 698 500.00 |
EC TOTAL (IV) | 867 672.00 | | | 867 672.00 |
EE Grand total (I to V) | 1 136 375.00 | | | 1 136 375.00 |
EG Accrued income and payables due within one year | 867 672.00 | | | 867 672.00 |
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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 | 2 035 436.00 | | 2 035 436.00 | 2 035 436.00 |
FJ Net sales | 2 035 436.00 | | 2 035 436.00 | 2 035 436.00 |
FM Inventory production | | | -473 368.00 | |
FR Total operating income (I) | | | 1 562 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 250.00 | |
FW Other purchases and external expenses | | | 136 057.00 | |
GF Total Operating Expenses (II) | | | 1 186 307.00 | |
GG - OPERATING RESULT (I - II) | | | 375 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 102 550.00 | | | 102 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 069.00 | | | 1 562 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 960.00 | | | 1 288 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 108.00 | | | 273 108.00 |
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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 | 29 203.00 | 29 203.00 | | 29 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 969.00 | 139 969.00 | | 139 969.00 |
8L Deferred income | 698 500.00 | 698 500.00 | | 698 500.00 |
UX Other trade receivables | 483 886.00 | 483 886.00 | | 483 886.00 |
VS Prepaid expenses | 34 487.00 | 34 487.00 | | 34 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 373.00 | 518 373.00 | | 518 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 672.00 | 867 672.00 | | 867 672.00 |
