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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 742.00 | | 31 742.00 | 31 742.00 |
BZ Other receivables | 224 779.00 | | 224 779.00 | 224 779.00 |
CF Cash and cash equivalents | 390 852.00 | | 390 852.00 | 390 852.00 |
CJ TOTAL (II) | 647 373.00 | | 647 373.00 | 647 373.00 |
CO Grand total (0 to V) | 647 373.00 | | 647 373.00 | 647 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 829.00 | 1 055.00 | | 3 829.00 |
DG Other reserves | 72 759.00 | 20 047.00 | | 72 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 361.00 | 55 485.00 | | 104 361.00 |
DL TOTAL (I) | 630 948.00 | 526 588.00 | | 630 948.00 |
DX Trade payables and related accounts | 3 338.00 | 3 659.00 | | 3 338.00 |
DY Tax and social security liabilities | 12 181.00 | 14 957.00 | | 12 181.00 |
EA Other liabilities | 905.00 | 235.00 | | 905.00 |
EC TOTAL (IV) | 16 425.00 | 18 851.00 | | 16 425.00 |
EE Grand total (I to V) | 647 373.00 | 545 438.00 | | 647 373.00 |
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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 | | | 548 992.00 | |
FJ Net sales | | | 548 992.00 | |
FR Total operating income (I) | | | 548 992.00 | |
FS Purchases of goods (including customs duties) | | | 409 548.00 | |
FT Inventory change (goods) | | | -387.00 | |
FW Other purchases and external expenses | | | 6 601.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GF Total Operating Expenses (II) | | | 416 350.00 | |
GG - OPERATING RESULT (I - II) | | | 132 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 166.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 702.00 | 14 695.00 | | 33 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 158.00 | 745 899.00 | | 555 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 797.00 | 690 414.00 | | 450 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 361.00 | 55 485.00 | | 104 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VC Group and associates | 223 149.00 | 223 149.00 | | 223 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 779.00 | 224 779.00 | | 224 779.00 |
