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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 658.00 | 397.00 | 260.00 | 658.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 101 338.00 | 397.00 | 100 940.00 | 101 338.00 |
BT Goods | 191 739.00 | | 191 739.00 | 191 739.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CF Cash and cash equivalents | 260 504.00 | | 260 504.00 | 260 504.00 |
CJ TOTAL (II) | 466 259.00 | | 466 259.00 | 466 259.00 |
CO Grand total (0 to V) | 567 597.00 | 397.00 | 567 200.00 | 567 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 564.00 | | | 108 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 079.00 | | | 133 079.00 |
DL TOTAL (I) | 250 443.00 | | | 250 443.00 |
DU Loans and Debts from Credit Institutions (3) | 235 728.00 | | | 235 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | | | 3 052.00 |
DX Trade payables and related accounts | 49 648.00 | | | 49 648.00 |
DY Tax and social security liabilities | 28 326.00 | | | 28 326.00 |
EC TOTAL (IV) | 316 756.00 | | | 316 756.00 |
EE Grand total (I to V) | 567 200.00 | | | 567 200.00 |
EG Accrued income and payables due within one year | 222 372.00 | | | 222 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 666.00 | | | 134 666.00 |
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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 | 1 428 262.00 | | 1 428 262.00 | 1 428 262.00 |
FJ Net sales | 1 428 262.00 | | 1 428 262.00 | 1 428 262.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 428 273.00 | |
FS Purchases of goods (including customs duties) | | | 924 938.00 | |
FT Inventory change (goods) | | | 277 473.00 | |
FW Other purchases and external expenses | | | 28 939.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 231 833.00 | |
GG - OPERATING RESULT (I - II) | | | 196 439.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HK Income tax | 56 056.00 | | | 56 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 273.00 | | | 1 428 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 194.00 | | | 1 295 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 079.00 | | | 133 079.00 |
