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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 931 505.00 | | 931 505.00 | 931 505.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 44 261.00 | | 44 261.00 | 44 261.00 |
CJ TOTAL (II) | 977 126.00 | | 977 126.00 | 977 126.00 |
CO Grand total (0 to V) | 977 126.00 | | 977 126.00 | 977 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 100.00 | 900 100.00 | | 900 100.00 |
DH Retained earnings | -131 493.00 | -131 493.00 | | -131 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 092.00 | | | 165 092.00 |
DL TOTAL (I) | 933 700.00 | 768 607.00 | | 933 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 500 000.00 | | 14 500.00 |
DX Trade payables and related accounts | 2 832.00 | 906.00 | | 2 832.00 |
DY Tax and social security liabilities | 26 094.00 | 9 699.00 | | 26 094.00 |
EC TOTAL (IV) | 43 426.00 | 510 605.00 | | 43 426.00 |
EE Grand total (I to V) | 977 126.00 | 1 279 212.00 | | 977 126.00 |
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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 | 633 333.00 | | 633 333.00 | 633 333.00 |
FJ Net sales | 633 333.00 | | 633 333.00 | 633 333.00 |
FR Total operating income (I) | | | 633 334.00 | |
FT Inventory change (goods) | | | 224 187.00 | |
FW Other purchases and external expenses | | | 200 523.00 | |
FX Taxes, duties, and similar payments | | | 10 635.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 10 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 462 092.00 | |
GG - OPERATING RESULT (I - II) | | | 171 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 247.00 | 9 350.00 | | 10 247.00 |
HA Exceptional income from management transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 371.00 | | |
HK Income tax | 6 149.00 | | | 6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 334.00 | 371.00 | | 633 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 241.00 | 371.00 | | 468 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 092.00 | | | 165 092.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 19 945.00 | 19 945.00 | | 19 945.00 |
8E Income Taxes | 6 149.00 | 6 149.00 | | 6 149.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 426.00 | 43 426.00 | | 43 426.00 |
