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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 712.00 | | 21 712.00 | 21 712.00 |
BX Customers and related accounts | 81 674.00 | | 81 674.00 | 81 674.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 47 243.00 | | 47 243.00 | 47 243.00 |
CJ TOTAL (II) | 155 939.00 | | 155 939.00 | 155 939.00 |
CO Grand total (0 to V) | 155 939.00 | | 155 939.00 | 155 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 661.00 | 29 975.00 | | 93 661.00 |
DL TOTAL (I) | 115 936.00 | 46 975.00 | | 115 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 631.00 | | 2 096.00 |
DX Trade payables and related accounts | 10 819.00 | 8 602.00 | | 10 819.00 |
DY Tax and social security liabilities | 27 086.00 | 9 142.00 | | 27 086.00 |
EC TOTAL (IV) | 40 002.00 | 18 375.00 | | 40 002.00 |
EE Grand total (I to V) | 155 939.00 | 65 350.00 | | 155 939.00 |
EG Accrued income and payables due within one year | 40 002.00 | 18 375.00 | | 40 002.00 |
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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 | 205 031.00 | | 205 031.00 | 205 031.00 |
FG Production sold - services | 6 541.00 | | 6 541.00 | 6 541.00 |
FJ Net sales | 211 573.00 | | 211 573.00 | 211 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 077.00 | |
FS Purchases of goods (including customs duties) | | | 38 751.00 | |
FT Inventory change (goods) | | | 6 141.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 45 009.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 90 421.00 | |
GG - OPERATING RESULT (I - II) | | | 122 656.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 958.00 | 7 642.00 | | 28 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 077.00 | 53 394.00 | | 213 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 416.00 | 23 419.00 | | 119 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 661.00 | 29 975.00 | | 93 661.00 |
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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 | 10 820.00 | 10 820.00 | | 10 820.00 |
8E Income Taxes | 27 086.00 | 27 086.00 | | 27 086.00 |
UX Other trade receivables | 81 675.00 | 81 675.00 | | 81 675.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VI Group and Associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 983.00 | 86 983.00 | | 86 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 002.00 | 40 002.00 | | 40 002.00 |
