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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 492.00 | | 8 492.00 | 8 492.00 |
BZ Other receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 565 800.00 | | 565 800.00 | 565 800.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 586 447.00 | | 586 447.00 | 586 447.00 |
CO Grand total (0 to V) | 586 447.00 | | 586 447.00 | 586 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 582.00 | 80 990.00 | | 100 582.00 |
DL TOTAL (I) | 100 582.00 | 80 990.00 | | 100 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 220.00 | | 378.00 |
DX Trade payables and related accounts | 338 853.00 | 228 659.00 | | 338 853.00 |
DY Tax and social security liabilities | 13 874.00 | 20 312.00 | | 13 874.00 |
EA Other liabilities | 132 760.00 | 47 068.00 | | 132 760.00 |
EB Prepaid income (2) | | 4 055.00 | | |
EC TOTAL (IV) | 485 865.00 | 300 315.00 | | 485 865.00 |
EE Grand total (I to V) | 586 447.00 | 381 305.00 | | 586 447.00 |
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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 | 1 288 924.00 | | 1 288 924.00 | 1 288 924.00 |
FJ Net sales | 1 288 924.00 | | 1 288 924.00 | 1 288 924.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 288 935.00 | |
FS Purchases of goods (including customs duties) | | | 511 162.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 644 632.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 156 119.00 | |
GG - OPERATING RESULT (I - II) | | | 132 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 32 233.00 | 24 666.00 | | 32 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 935.00 | 1 005 020.00 | | 1 288 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 352.00 | 924 030.00 | | 1 188 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 582.00 | 80 990.00 | | 100 582.00 |
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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 | 338 853.00 | 338 853.00 | | 338 853.00 |
8D Social Security and Other Social Organizations | 13 874.00 | 13 874.00 | | 13 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 760.00 | 132 760.00 | | 132 760.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 20 647.00 | 20 647.00 | | 20 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 647.00 | 20 647.00 | | 20 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 865.00 | 485 865.00 | | 485 865.00 |
