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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 285 833.00 | | 285 833.00 | 285 833.00 |
BX Customers and related accounts | 61 000.00 | | 61 000.00 | 61 000.00 |
BZ Other receivables | 43 300.00 | | 43 300.00 | 43 300.00 |
CF Cash and cash equivalents | 357 393.00 | | 357 393.00 | 357 393.00 |
CJ TOTAL (II) | 747 527.00 | | 747 527.00 | 747 527.00 |
CO Grand total (0 to V) | 747 527.00 | | 747 527.00 | 747 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 756.00 | | | 518 756.00 |
DL TOTAL (I) | 538 756.00 | | | 538 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 39 000.00 | | | 39 000.00 |
DY Tax and social security liabilities | 169 712.00 | | | 169 712.00 |
EC TOTAL (IV) | 208 771.00 | | | 208 771.00 |
EE Grand total (I to V) | 747 527.00 | | | 747 527.00 |
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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 | 2 258 000.00 | | 2 258 000.00 | 2 258 000.00 |
FG Production sold - services | 261 950.00 | | 261 950.00 | 261 950.00 |
FJ Net sales | 2 519 950.00 | | 2 519 950.00 | 2 519 950.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 519 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 223.00 | |
FT Inventory change (goods) | | | -285 833.00 | |
FW Other purchases and external expenses | | | 48 448.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 3 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 833 866.00 | |
GG - OPERATING RESULT (I - II) | | | 686 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 167 274.00 | | | 167 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 964.00 | | | 2 519 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 208.00 | | | 2 001 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 756.00 | | | 518 756.00 |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 945.00 | 945.00 | | 945.00 |
8E Income Taxes | 167 274.00 | 167 274.00 | | 167 274.00 |
UX Other trade receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 43 300.00 | 43 300.00 | | 43 300.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 300.00 | 104 300.00 | | 104 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 771.00 | 208 771.00 | | 208 771.00 |
