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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 175 295.00 | | 175 295.00 | 175 295.00 |
BX Customers and related accounts | 61 560.00 | | 61 560.00 | 61 560.00 |
BZ Other receivables | 350 944.00 | | 350 944.00 | 350 944.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 589 237.00 | | 589 237.00 | 589 237.00 |
CO Grand total (0 to V) | 589 237.00 | | 589 237.00 | 589 237.00 |
CR Shares due in more than one year | 345 844.00 | | | 345 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 20 319.00 | | | 20 319.00 |
DG Other reserves | 103 125.00 | | | 103 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | | | 1 484.00 |
DL TOTAL (I) | 339 930.00 | | | 339 930.00 |
DU Loans and Debts from Credit Institutions (3) | 176 489.00 | | | 176 489.00 |
DX Trade payables and related accounts | 14 507.00 | | | 14 507.00 |
DY Tax and social security liabilities | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 47 309.00 | | | 47 309.00 |
EC TOTAL (IV) | 249 307.00 | | | 249 307.00 |
EE Grand total (I to V) | 589 237.00 | | | 589 237.00 |
EG Accrued income and payables due within one year | 201 997.00 | | | 201 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 489.00 | | | 176 489.00 |
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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 | 701 684.00 | | 701 684.00 | 701 684.00 |
FG Production sold - services | 83 845.00 | | 83 845.00 | 83 845.00 |
FJ Net sales | 785 529.00 | | 785 529.00 | 785 529.00 |
FR Total operating income (I) | | | 785 529.00 | |
FS Purchases of goods (including customs duties) | | | 430 323.00 | |
FT Inventory change (goods) | | | 298 918.00 | |
FW Other purchases and external expenses | | | 44 397.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 776 550.00 | |
GG - OPERATING RESULT (I - II) | | | 8 979.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 8 908.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 211.00 | | | 787 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 726.00 | | | 785 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484.00 | | | 1 484.00 |
