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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BT Goods | 344 441.00 | | 344 441.00 | 344 441.00 |
CF Cash and cash equivalents | 7 184.00 | | 7 184.00 | 7 184.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 353 708.00 | | 353 708.00 | 353 708.00 |
CO Grand total (0 to V) | 353 708.00 | | 353 708.00 | 353 708.00 |
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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) | 144 349.00 | | | 144 349.00 |
DL TOTAL (I) | 145 349.00 | | | 145 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 017.00 | | | 61 017.00 |
DX Trade payables and related accounts | 94 301.00 | | | 94 301.00 |
DY Tax and social security liabilities | 53 040.00 | | | 53 040.00 |
EC TOTAL (IV) | 208 359.00 | | | 208 359.00 |
EE Grand total (I to V) | 353 708.00 | | | 353 708.00 |
EG Accrued income and payables due within one year | 208 359.00 | | | 208 359.00 |
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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 | 1 592 700.00 | | 1 592 700.00 | 1 592 700.00 |
FJ Net sales | 1 592 700.00 | | 1 592 700.00 | 1 592 700.00 |
FR Total operating income (I) | | | 1 592 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 087.00 | |
FT Inventory change (goods) | | | -344 441.00 | |
FW Other purchases and external expenses | | | 149 798.00 | |
FX Taxes, duties, and similar payments | | | 21 375.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 342 864.00 | |
GG - OPERATING RESULT (I - II) | | | 249 836.00 | |
GR Interest and similar expenses | | | 58 458.00 | |
GU Total financial expenses (VI) | | | 58 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 46 454.00 | | | 46 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 700.00 | | | 1 592 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 351.00 | | | 1 448 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 349.00 | | | 144 349.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 94 301.00 | 94 301.00 | | 94 301.00 |
8E Income Taxes | 46 454.00 | 46 454.00 | | 46 454.00 |
VI Group and Associates | 61 017.00 | 61 017.00 | | 61 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 586.00 | 6 586.00 | | 6 586.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 359.00 | 208 359.00 | | 208 359.00 |
