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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 148 402.00 | | 148 402.00 | 148 402.00 |
BX Customers and related accounts | 8 139.00 | | 8 139.00 | 8 139.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 096.00 | | 171 096.00 | 171 096.00 |
CO Grand total (0 to V) | 171 096.00 | | 171 096.00 | 171 096.00 |
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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 |
DH Retained earnings | 50 751.00 | | | 50 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 336.00 | 50 751.00 | | 30 336.00 |
DL TOTAL (I) | 82 087.00 | 51 751.00 | | 82 087.00 |
DU Loans and Debts from Credit Institutions (3) | 17 135.00 | | | 17 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 990.00 | 4 990.00 | | 10 990.00 |
DX Trade payables and related accounts | 48 805.00 | 192 999.00 | | 48 805.00 |
DY Tax and social security liabilities | 12 079.00 | 10 387.00 | | 12 079.00 |
EC TOTAL (IV) | 89 009.00 | 208 376.00 | | 89 009.00 |
EE Grand total (I to V) | 171 096.00 | 260 128.00 | | 171 096.00 |
EG Accrued income and payables due within one year | 89 009.00 | 208 376.00 | | 89 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 907.00 | | | 16 907.00 |
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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 | 1 053 234.00 | | 1 053 234.00 | 1 053 234.00 |
FG Production sold - services | 1 769.00 | | 1 769.00 | 1 769.00 |
FJ Net sales | 1 055 003.00 | | 1 055 003.00 | 1 055 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 055 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 155.00 | |
FT Inventory change (goods) | | | -148 402.00 | |
FW Other purchases and external expenses | | | 26 671.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 1 012 788.00 | |
GG - OPERATING RESULT (I - II) | | | 42 215.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 074.00 | | |
HK Income tax | 5 354.00 | 10 387.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 003.00 | 917 074.00 | | 1 055 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 667.00 | 866 322.00 | | 1 024 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 336.00 | 50 751.00 | | 30 336.00 |
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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 | 48 805.00 | 48 805.00 | | 48 805.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
UX Other trade receivables | 8 139.00 | 8 139.00 | | 8 139.00 |
VG Loans with a maturity of up to one year at origin | 17 135.00 | 17 135.00 | | 17 135.00 |
VI Group and Associates | 10 990.00 | 10 990.00 | | 10 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 659.00 | 14 659.00 | | 14 659.00 |
VW VAT | 9 766.00 | 9 766.00 | | 9 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 009.00 | 89 009.00 | | 89 009.00 |
