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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 327 549.00 | | 327 549.00 | 327 549.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 292 026.00 | | 292 026.00 | 292 026.00 |
CF Cash and cash equivalents | 219 282.00 | | 219 282.00 | 219 282.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 842 763.00 | | 842 763.00 | 842 763.00 |
CO Grand total (0 to V) | 842 763.00 | | 842 763.00 | 842 763.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 710.00 | | | 11 710.00 |
DL TOTAL (I) | 12 710.00 | | | 12 710.00 |
DU Loans and Debts from Credit Institutions (3) | 171 971.00 | | | 171 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 321.00 | | | 547 321.00 |
DX Trade payables and related accounts | 54 138.00 | | | 54 138.00 |
DY Tax and social security liabilities | 2 067.00 | | | 2 067.00 |
EA Other liabilities | 54 555.00 | | | 54 555.00 |
EC TOTAL (IV) | 830 053.00 | | | 830 053.00 |
EE Grand total (I to V) | 842 763.00 | | | 842 763.00 |
EG Accrued income and payables due within one year | 830 053.00 | | | 830 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 971.00 | | | 171 971.00 |
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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 | 474 595.00 | | 474 595.00 | 474 595.00 |
FG Production sold - services | 8 679.00 | | 8 679.00 | 8 679.00 |
FJ Net sales | 483 274.00 | | 483 274.00 | 483 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 275.00 | |
FS Purchases of goods (including customs duties) | | | 550 000.00 | |
FT Inventory change (goods) | | | -327 549.00 | |
FW Other purchases and external expenses | | | 190 002.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 430.00 | |
GG - OPERATING RESULT (I - II) | | | 68 845.00 | |
GR Interest and similar expenses | | | 17 278.00 | |
GU Total financial expenses (VI) | | | 17 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 37 790.00 | | | 37 790.00 |
HH Total exceptional expenses (VIII) | 37 790.00 | | | 37 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 790.00 | | | -37 790.00 |
HK Income tax | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 275.00 | | | 483 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 565.00 | | | 471 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 710.00 | | | 11 710.00 |
