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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 355 393.00 | | 355 393.00 | 355 393.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 608.00 | | 375 608.00 | 375 608.00 |
CO Grand total (0 to V) | 375 608.00 | | 375 608.00 | 375 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 426.00 | 547.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 034.00 | 76 879.00 | | 122 034.00 |
DL TOTAL (I) | 130 560.00 | 78 526.00 | | 130 560.00 |
DU Loans and Debts from Credit Institutions (3) | 39 208.00 | 65 288.00 | | 39 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 540.00 | 51 990.00 | | 178 540.00 |
DX Trade payables and related accounts | 5 448.00 | 129 282.00 | | 5 448.00 |
DY Tax and social security liabilities | 21 852.00 | 24 227.00 | | 21 852.00 |
EC TOTAL (IV) | 245 048.00 | 270 787.00 | | 245 048.00 |
EE Grand total (I to V) | 375 608.00 | 349 313.00 | | 375 608.00 |
EG Accrued income and payables due within one year | 66 508.00 | 218 797.00 | | 66 508.00 |
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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 | | 1 838 486.00 | 1 838 486.00 | |
FJ Net sales | | 1 838 486.00 | 1 838 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FR Total operating income (I) | | | 1 838 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 367.00 | |
FW Other purchases and external expenses | | | 42 932.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 663 412.00 | |
GG - OPERATING RESULT (I - II) | | | 175 385.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 356.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89 752.00 | | | 89 752.00 |
HD Total exceptional income (VII) | 89 752.00 | | | 89 752.00 |
HE Exceptional expenses on management operations | 92 094.00 | 99.00 | | 92 094.00 |
HH Total exceptional expenses (VIII) | 92 094.00 | 99.00 | | 92 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | -99.00 | | -2 342.00 |
HK Income tax | 47 583.00 | 27 956.00 | | 47 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 549.00 | 1 012 349.00 | | 1 928 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 515.00 | 935 470.00 | | 1 806 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 034.00 | 76 879.00 | | 122 034.00 |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8E Income Taxes | 21 591.00 | 21 591.00 | | 21 591.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 39 208.00 | 39 208.00 | | 39 208.00 |
VI Group and Associates | 178 540.00 | | 178 540.00 | 178 540.00 |
VJ Loans taken out during the year | 178 540.00 | | | 178 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 048.00 | 66 508.00 | 178 540.00 | 245 048.00 |
