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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 | 1 456.00 | 1 261.00 | 195.00 | 1 456.00 |
BJ TOTAL (I) | 1 456.00 | 1 261.00 | 195.00 | 1 456.00 |
BT Goods | 454 057.00 | | 454 057.00 | 454 057.00 |
BZ Other receivables | 33 172.00 | | 33 172.00 | 33 172.00 |
CF Cash and cash equivalents | 59 701.00 | | 59 701.00 | 59 701.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 547 666.00 | | 547 666.00 | 547 666.00 |
CO Grand total (0 to V) | 549 122.00 | 1 261.00 | 547 861.00 | 549 122.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 800.00 | 186 529.00 | | 71 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 400.00 | -14 729.00 | | 36 400.00 |
DL TOTAL (I) | 109 299.00 | 172 900.00 | | 109 299.00 |
DU Loans and Debts from Credit Institutions (3) | 321 543.00 | | | 321 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 061.00 | 1 169.00 | | 109 061.00 |
DX Trade payables and related accounts | 3 970.00 | 4 061.00 | | 3 970.00 |
DY Tax and social security liabilities | 3 988.00 | 1 616.00 | | 3 988.00 |
EC TOTAL (IV) | 438 562.00 | 6 846.00 | | 438 562.00 |
EE Grand total (I to V) | 547 861.00 | 179 746.00 | | 547 861.00 |
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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 | 126 840.00 | | 126 840.00 | 126 840.00 |
FJ Net sales | 126 840.00 | | 126 840.00 | 126 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 840.00 | |
FS Purchases of goods (including customs duties) | | | 450 363.00 | |
FT Inventory change (goods) | | | -376 821.00 | |
FW Other purchases and external expenses | | | 8 358.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 83 645.00 | |
GG - OPERATING RESULT (I - II) | | | 43 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 824.00 | | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 563.00 | 355 718.00 | | 128 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 163.00 | 370 447.00 | | 92 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 400.00 | -14 729.00 | | 36 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 061.00 | 109 061.00 | | 109 061.00 |
8B Suppliers and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 908.00 | 33 908.00 | | 33 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 562.00 | 438 562.00 | | 438 562.00 |
