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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 474.00 | 1 566.00 | 26 908.00 | 28 474.00 |
BJ TOTAL (I) | 28 674.00 | 1 566.00 | 27 108.00 | 28 674.00 |
BT Goods | 249 728.00 | | 249 728.00 | 249 728.00 |
BZ Other receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 260 325.00 | | 260 325.00 | 260 325.00 |
CO Grand total (0 to V) | 288 999.00 | 1 566.00 | 287 433.00 | 288 999.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DH Retained earnings | 247.00 | | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 603.00 | 259.00 | | 17 603.00 |
DL TOTAL (I) | 18 863.00 | 1 259.00 | | 18 863.00 |
DU Loans and Debts from Credit Institutions (3) | 209 758.00 | | | 209 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 512.00 | 512.00 | | 10 512.00 |
DX Trade payables and related accounts | 34 528.00 | 510.00 | | 34 528.00 |
DY Tax and social security liabilities | 13 772.00 | 536.00 | | 13 772.00 |
EC TOTAL (IV) | 268 570.00 | 1 558.00 | | 268 570.00 |
EE Grand total (I to V) | 287 433.00 | 2 818.00 | | 287 433.00 |
EG Accrued income and payables due within one year | 268 570.00 | 1 558.00 | | 268 570.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FG Production sold - services | 28 320.00 | | 28 320.00 | 28 320.00 |
FJ Net sales | 233 320.00 | | 233 320.00 | 233 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 320.00 | |
FT Inventory change (goods) | | | -249 728.00 | |
FU Purchases of raw materials and other supplies | | | 414 871.00 | |
FW Other purchases and external expenses | | | 10 306.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 181.00 | |
GG - OPERATING RESULT (I - II) | | | 26 139.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 522.00 | 555.00 | | 9 522.00 |
HK Income tax | 3 205.00 | 46.00 | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 320.00 | 6 321.00 | | 233 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 717.00 | 6 061.00 | | 215 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 603.00 | 259.00 | | 17 603.00 |
