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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 533 199.00 | | 533 199.00 | 533 199.00 |
BZ Other receivables | 41 232.00 | | 41 232.00 | 41 232.00 |
CF Cash and cash equivalents | 400 953.00 | | 400 953.00 | 400 953.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 976 776.00 | | 976 776.00 | 976 776.00 |
CO Grand total (0 to V) | 976 776.00 | | 976 776.00 | 976 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 248.00 | | | 541 248.00 |
DL TOTAL (I) | 542 748.00 | | | 542 748.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 982.00 | | | 358 982.00 |
DX Trade payables and related accounts | 50 435.00 | | | 50 435.00 |
DY Tax and social security liabilities | 15 728.00 | | | 15 728.00 |
EA Other liabilities | 8 440.00 | | | 8 440.00 |
EC TOTAL (IV) | 434 028.00 | | | 434 028.00 |
EE Grand total (I to V) | 976 776.00 | | | 976 776.00 |
EG Accrued income and payables due within one year | 434 028.00 | | | 434 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 2 187 000.00 | | 2 187 000.00 | 2 187 000.00 |
FG Production sold - services | 65 325.00 | | 65 325.00 | 65 325.00 |
FJ Net sales | 2 252 325.00 | | 2 252 325.00 | 2 252 325.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 252 332.00 | |
FS Purchases of goods (including customs duties) | | | 25 462.00 | |
FT Inventory change (goods) | | | 1 536 594.00 | |
FW Other purchases and external expenses | | | 106 220.00 | |
FX Taxes, duties, and similar payments | | | 20 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 688 587.00 | |
GG - OPERATING RESULT (I - II) | | | 563 745.00 | |
GR Interest and similar expenses | | | 21 069.00 | |
GU Total financial expenses (VI) | | | 21 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 332.00 | | | 2 252 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 084.00 | | | 1 711 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 248.00 | | | 541 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 982.00 | 358 982.00 | | 358 982.00 |
8B Suppliers and Related Accounts | 50 435.00 | 50 435.00 | | 50 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 624.00 | 42 624.00 | | 42 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 028.00 | 434 028.00 | | 434 028.00 |
