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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 | 541.00 | 65.00 | 476.00 | 541.00 |
BJ TOTAL (I) | 541.00 | 65.00 | 476.00 | 541.00 |
BT Goods | 330 344.00 | | 330 344.00 | 330 344.00 |
BX Customers and related accounts | 21 900.00 | | 21 900.00 | 21 900.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 355 749.00 | | 355 749.00 | 355 749.00 |
CO Grand total (0 to V) | 356 290.00 | 65.00 | 356 225.00 | 356 290.00 |
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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 |
DH Retained earnings | -1 867.00 | -1 480.00 | | -1 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 086.00 | -387.00 | | 22 086.00 |
DL TOTAL (I) | 21 219.00 | -867.00 | | 21 219.00 |
DU Loans and Debts from Credit Institutions (3) | 284 548.00 | 300 000.00 | | 284 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | 46 474.00 | | 6 853.00 |
DX Trade payables and related accounts | 39 241.00 | | | 39 241.00 |
DY Tax and social security liabilities | 4 297.00 | 1 647.00 | | 4 297.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 335 006.00 | 348 121.00 | | 335 006.00 |
EE Grand total (I to V) | 356 225.00 | 347 254.00 | | 356 225.00 |
EG Accrued income and payables due within one year | 67 559.00 | 48 121.00 | | 67 559.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 66 850.00 | | 66 850.00 | 66 850.00 |
FJ Net sales | 146 850.00 | | 146 850.00 | 146 850.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 171.00 | |
FW Other purchases and external expenses | | | 74 403.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 27 594.00 | |
FZ Social Security Contributions | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 758.00 | |
GG - OPERATING RESULT (I - II) | | | 35 094.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 462.00 | | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 852.00 | 19 433.00 | | 148 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 765.00 | 19 821.00 | | 126 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 086.00 | -387.00 | | 22 086.00 |
