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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 050.00 | 6 119.00 | 11 931.00 | 18 050.00 |
AT Other tangible assets | 2 578.00 | 1 340.00 | 1 238.00 | 2 578.00 |
BJ TOTAL (I) | 20 628.00 | 7 459.00 | 13 169.00 | 20 628.00 |
BT Goods | 663 351.00 | | 663 351.00 | 663 351.00 |
BX Customers and related accounts | 61 934.00 | | 61 934.00 | 61 934.00 |
BZ Other receivables | 13 747.00 | | 13 747.00 | 13 747.00 |
CF Cash and cash equivalents | 5 278.00 | | 5 278.00 | 5 278.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 746 409.00 | | 746 409.00 | 746 409.00 |
CO Grand total (0 to V) | 767 038.00 | 7 459.00 | 759 579.00 | 767 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 995.00 | 141 777.00 | | 182 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 091.00 | 41 218.00 | | 19 091.00 |
DL TOTAL (I) | 257 087.00 | 237 995.00 | | 257 087.00 |
DU Loans and Debts from Credit Institutions (3) | 9 042.00 | | | 9 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 565.00 | 74 526.00 | | 373 565.00 |
DX Trade payables and related accounts | 113 928.00 | 179 959.00 | | 113 928.00 |
DY Tax and social security liabilities | 5 674.00 | 1 287.00 | | 5 674.00 |
EA Other liabilities | 283.00 | 658.00 | | 283.00 |
EC TOTAL (IV) | 502 492.00 | 256 430.00 | | 502 492.00 |
EE Grand total (I to V) | 759 579.00 | 494 425.00 | | 759 579.00 |
EG Accrued income and payables due within one year | 502 492.00 | 256 430.00 | | 502 492.00 |
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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 | 706 302.00 | | 706 302.00 | 706 302.00 |
FJ Net sales | 706 302.00 | | 706 302.00 | 706 302.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 706 304.00 | |
FS Purchases of goods (including customs duties) | | | 806 976.00 | |
FT Inventory change (goods) | | | -308 614.00 | |
FW Other purchases and external expenses | | | 182 071.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 685 121.00 | |
GG - OPERATING RESULT (I - II) | | | 21 183.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 369.00 | 10 126.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 604.00 | 679 799.00 | | 707 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 513.00 | 638 581.00 | | 688 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 091.00 | 41 218.00 | | 19 091.00 |
