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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 774.00 | 546.00 | 1 320.00 |
BJ TOTAL (I) | 1 320.00 | 774.00 | 546.00 | 1 320.00 |
BT Goods | 3 179 836.00 | | 3 179 836.00 | 3 179 836.00 |
BX Customers and related accounts | 518 677.00 | | 518 677.00 | 518 677.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 3 700 383.00 | | 3 700 383.00 | 3 700 383.00 |
CO Grand total (0 to V) | 3 701 703.00 | 774.00 | 3 700 929.00 | 3 701 703.00 |
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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) | 126 174.00 | | | 126 174.00 |
DL TOTAL (I) | 127 174.00 | | | 127 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696 959.00 | | | 2 696 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 429.00 | | | 871 429.00 |
DX Trade payables and related accounts | 5 367.00 | | | 5 367.00 |
EC TOTAL (IV) | 3 573 755.00 | | | 3 573 755.00 |
EE Grand total (I to V) | 3 700 929.00 | | | 3 700 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 696 959.00 | | | 2 696 959.00 |
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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 | 2 003 677.00 | | 2 003 677.00 | 2 003 677.00 |
FJ Net sales | 2 003 677.00 | | 2 003 677.00 | 2 003 677.00 |
FR Total operating income (I) | | | 2 003 677.00 | |
FS Purchases of goods (including customs duties) | | | 5 020 450.00 | |
FT Inventory change (goods) | | | -3 179 836.00 | |
FW Other purchases and external expenses | | | 12 183.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 854 089.00 | |
GG - OPERATING RESULT (I - II) | | | 149 588.00 | |
GR Interest and similar expenses | | | 23 413.00 | |
GU Total financial expenses (VI) | | | 23 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 677.00 | | | 2 003 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 502.00 | | | 1 877 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 174.00 | | | 126 174.00 |
