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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 939 129.00 | 28 400.00 | 910 729.00 | 939 129.00 |
BX Customers and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
BZ Other receivables | 28 318.00 | | 28 318.00 | 28 318.00 |
CF Cash and cash equivalents | 516 180.00 | | 516 180.00 | 516 180.00 |
CJ TOTAL (II) | 1 488 626.00 | 33 400.00 | 1 455 226.00 | 1 488 626.00 |
CO Grand total (0 to V) | 1 488 626.00 | 33 400.00 | 1 455 226.00 | 1 488 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 898.00 | 96 579.00 | | 65 898.00 |
DH Retained earnings | | 12 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 570.00 | -42 917.00 | | 164 570.00 |
DL TOTAL (I) | 241 467.00 | 76 898.00 | | 241 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 322.00 | 925 327.00 | | 988 322.00 |
DX Trade payables and related accounts | 170 671.00 | 23 985.00 | | 170 671.00 |
DY Tax and social security liabilities | 54 766.00 | | | 54 766.00 |
EC TOTAL (IV) | 1 213 759.00 | 949 313.00 | | 1 213 759.00 |
EE Grand total (I to V) | 1 455 226.00 | 1 026 210.00 | | 1 455 226.00 |
EG Accrued income and payables due within one year | 1 213 759.00 | 949 313.00 | | 1 213 759.00 |
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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 | 535 450.00 | | 535 450.00 | 535 450.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 536 850.00 | | 536 850.00 | 536 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 851.00 | |
FS Purchases of goods (including customs duties) | | | 641 000.00 | |
FT Inventory change (goods) | | | -438 533.00 | |
FW Other purchases and external expenses | | | 96 040.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 633.00 | |
GG - OPERATING RESULT (I - II) | | | 235 218.00 | |
GR Interest and similar expenses | | | 13 531.00 | |
GU Total financial expenses (VI) | | | 13 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 741.00 | | |
HD Total exceptional income (VII) | | 1 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 741.00 | | |
HK Income tax | 57 117.00 | | | 57 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 851.00 | 81 241.00 | | 536 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 281.00 | 124 157.00 | | 372 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 570.00 | -42 917.00 | | 164 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 400.00 | | | 28 400.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 33 400.00 | | | 33 400.00 |
7C Grand total | 33 400.00 | | | 33 400.00 |
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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 | 170 671.00 | 170 671.00 | | 170 671.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 28 318.00 | 28 318.00 | | 28 318.00 |
VI Group and Associates | 988 322.00 | 988 322.00 | | 988 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 318.00 | 33 318.00 | | 33 318.00 |
VW VAT | 51 640.00 | 51 640.00 | | 51 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 759.00 | 1 213 759.00 | | 1 213 759.00 |
