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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 | 16 453.00 | 15 475.00 | 978.00 | 16 453.00 |
BJ TOTAL (I) | 16 453.00 | 15 475.00 | 978.00 | 16 453.00 |
BT Goods | 1 297 752.00 | | 1 297 752.00 | 1 297 752.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 45 335.00 | | 45 335.00 | 45 335.00 |
CJ TOTAL (II) | 1 363 587.00 | | 1 363 587.00 | 1 363 587.00 |
CO Grand total (0 to V) | 1 380 040.00 | 15 475.00 | 1 364 565.00 | 1 380 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 77 883.00 | 161 361.00 | | 77 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 391.00 | -83 479.00 | | 26 391.00 |
DL TOTAL (I) | 247 273.00 | 220 883.00 | | 247 273.00 |
DU Loans and Debts from Credit Institutions (3) | 950 253.00 | 1 519 683.00 | | 950 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 202.00 | 516 759.00 | | 152 202.00 |
DX Trade payables and related accounts | 14 837.00 | 14 536.00 | | 14 837.00 |
DY Tax and social security liabilities | | 2 831.00 | | |
EC TOTAL (IV) | 1 117 292.00 | 2 053 808.00 | | 1 117 292.00 |
EE Grand total (I to V) | 1 364 565.00 | 2 274 690.00 | | 1 364 565.00 |
EG Accrued income and payables due within one year | 1 117 292.00 | | | 1 117 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946 922.00 | 1 519 683.00 | | 946 922.00 |
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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 | | | 2 455 000.00 | |
FJ Net sales | | | 2 465 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 465 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 796.00 | |
FT Inventory change (goods) | | | 731 542.00 | |
FW Other purchases and external expenses | | | 119 830.00 | |
FX Taxes, duties, and similar payments | | | 22 053.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 64 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 2 404 165.00 | |
GG - OPERATING RESULT (I - II) | | | 60 860.00 | |
GR Interest and similar expenses | | | 38 219.00 | |
GU Total financial expenses (VI) | | | 38 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 749.00 | 2 498.00 | | 3 749.00 |
HD Total exceptional income (VII) | 3 749.00 | 2 498.00 | | 3 749.00 |
HE Exceptional expenses on management operations | | 1 457.00 | | |
HH Total exceptional expenses (VIII) | | 1 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 749.00 | 1 041.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 775.00 | 2 197 732.00 | | 2 468 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 384.00 | 2 281 211.00 | | 2 442 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 391.00 | -83 479.00 | | 26 391.00 |
