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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 | 1 159.00 | 26.00 | 1 133.00 | 1 159.00 |
BJ TOTAL (I) | 1 159.00 | 26.00 | 1 133.00 | 1 159.00 |
BT Goods | 863 000.00 | | 863 000.00 | 863 000.00 |
BV Advances and down payments on orders | 33 698.00 | | 33 698.00 | 33 698.00 |
BX Customers and related accounts | 6 504.00 | | | 6 504.00 |
BZ Other receivables | 36 646.00 | | 36 646.00 | 36 646.00 |
CF Cash and cash equivalents | 46 116.00 | | 46 116.00 | 46 116.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 986 263.00 | 6 504.00 | 979 759.00 | 986 263.00 |
CO Grand total (0 to V) | 987 422.00 | 6 530.00 | 980 892.00 | 987 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 28 273.00 | | | 28 273.00 |
DH Retained earnings | | -17 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 249.00 | 48 992.00 | | 35 249.00 |
DL TOTAL (I) | 102 022.00 | 66 773.00 | | 102 022.00 |
DU Loans and Debts from Credit Institutions (3) | 590 200.00 | 678 488.00 | | 590 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 835.00 | | |
DX Trade payables and related accounts | 2 069.00 | 4 720.00 | | 2 069.00 |
DY Tax and social security liabilities | 14 318.00 | 37 385.00 | | 14 318.00 |
EA Other liabilities | 272 283.00 | 401 979.00 | | 272 283.00 |
EC TOTAL (IV) | 878 870.00 | 1 125 408.00 | | 878 870.00 |
EE Grand total (I to V) | 980 892.00 | 1 192 180.00 | | 980 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 200.00 | 78 488.00 | | 590 200.00 |
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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 | 884 000.00 | | 884 000.00 | 884 000.00 |
FG Production sold - services | 16 032.00 | | 16 032.00 | 16 032.00 |
FJ Net sales | 900 032.00 | | 900 032.00 | 900 032.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 900 035.00 | |
FT Inventory change (goods) | | | 626 522.00 | |
FW Other purchases and external expenses | | | 54 711.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 32 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 853 264.00 | |
GG - OPERATING RESULT (I - II) | | | 46 771.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 460.00 | | | 32 460.00 |
HB Exceptional income from capital transactions | | 3 222.00 | | |
HD Total exceptional income (VII) | | 3 222.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 29.00 | 7 000.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 67.00 | 7 000.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -3 778.00 | | -67.00 |
HK Income tax | 6 840.00 | 5 644.00 | | 6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 075.00 | 638 122.00 | | 900 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 826.00 | 589 129.00 | | 864 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 249.00 | 48 992.00 | | 35 249.00 |
