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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 653 672.00 | | 653 672.00 | 653 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 504.00 | | 496 504.00 | 496 504.00 |
BZ Other receivables | 28 457.00 | | 28 457.00 | 28 457.00 |
CF Cash and cash equivalents | 13 547.00 | | 13 547.00 | 13 547.00 |
CJ TOTAL (II) | 1 192 180.00 | | 1 192 180.00 | 1 192 180.00 |
CO Grand total (0 to V) | 1 192 180.00 | | 1 192 180.00 | 1 192 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -17 219.00 | -4 699.00 | | -17 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 992.00 | -12 521.00 | | 48 992.00 |
DL TOTAL (I) | 66 773.00 | 17 781.00 | | 66 773.00 |
DU Loans and Debts from Credit Institutions (3) | 678 488.00 | 152 245.00 | | 678 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 750.00 | | 2 835.00 |
DX Trade payables and related accounts | 4 720.00 | 151.00 | | 4 720.00 |
DY Tax and social security liabilities | 37 385.00 | 3 560.00 | | 37 385.00 |
EA Other liabilities | 401 979.00 | 72 751.00 | | 401 979.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 1 125 408.00 | 230 157.00 | | 1 125 408.00 |
EE Grand total (I to V) | 1 192 180.00 | 247 938.00 | | 1 192 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 488.00 | 152 245.00 | | 78 488.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FG Production sold - services | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 634 900.00 | | 634 900.00 | 634 900.00 |
FR Total operating income (I) | | | 634 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 422 614.00 | |
FW Other purchases and external expenses | | | 37 220.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 23 217.00 | |
GF Total Operating Expenses (II) | | | 573 384.00 | |
GG - OPERATING RESULT (I - II) | | | 61 516.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 222.00 | | | 3 222.00 |
HD Total exceptional income (VII) | 3 222.00 | | | 3 222.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | | | -3 778.00 |
HK Income tax | 5 644.00 | | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 122.00 | 600.00 | | 638 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 129.00 | 13 121.00 | | 589 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 992.00 | -12 521.00 | | 48 992.00 |
