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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 269 477.00 | | 269 477.00 | 269 477.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 93 019.00 | | 93 019.00 | 93 019.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 367 537.00 | | 367 537.00 | 367 537.00 |
CO Grand total (0 to V) | 367 537.00 | | 367 537.00 | 367 537.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 470.00 | | | 53 470.00 |
DL TOTAL (I) | 54 470.00 | | | 54 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 17 866.00 | | | 17 866.00 |
DY Tax and social security liabilities | 14 172.00 | | | 14 172.00 |
EA Other liabilities | 280 800.00 | | | 280 800.00 |
EC TOTAL (IV) | 313 066.00 | | | 313 066.00 |
EE Grand total (I to V) | 367 537.00 | | | 367 537.00 |
EG Accrued income and payables due within one year | 313 066.00 | | | 313 066.00 |
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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 | 508 839.00 | | 508 839.00 | 508 839.00 |
FG Production sold - services | 3 480.00 | | 3 480.00 | 3 480.00 |
FJ Net sales | 512 319.00 | | 512 319.00 | 512 319.00 |
FR Total operating income (I) | | | 512 319.00 | |
FS Purchases of goods (including customs duties) | | | 438 500.00 | |
FT Inventory change (goods) | | | -269 477.00 | |
FW Other purchases and external expenses | | | 264 680.00 | |
FX Taxes, duties, and similar payments | | | 9 410.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 444 937.00 | |
GG - OPERATING RESULT (I - II) | | | 67 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 766.00 | | | 1 766.00 |
HK Income tax | 13 911.00 | | | 13 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 319.00 | | | 512 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 848.00 | | | 458 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 470.00 | | | 53 470.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 17 866.00 | 17 866.00 | | 17 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 800.00 | 280 800.00 | | 280 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 066.00 | 313 066.00 | | 313 066.00 |
