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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 642 144.00 | | 642 144.00 | 642 144.00 |
BZ Other receivables | 29 367.00 | | 29 367.00 | 29 367.00 |
CF Cash and cash equivalents | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 683 849.00 | | 683 849.00 | 683 849.00 |
CO Grand total (0 to V) | 683 849.00 | | 683 849.00 | 683 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 209 082.00 | 175 166.00 | | 209 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 201.00 | 33 916.00 | | 20 201.00 |
DL TOTAL (I) | 347 533.00 | 327 332.00 | | 347 533.00 |
DU Loans and Debts from Credit Institutions (3) | 281 272.00 | 40 814.00 | | 281 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 047.00 | 42 057.00 | | 42 047.00 |
DX Trade payables and related accounts | 12 998.00 | 1 558.00 | | 12 998.00 |
DY Tax and social security liabilities | | 1 971.00 | | |
EC TOTAL (IV) | 336 316.00 | 86 401.00 | | 336 316.00 |
EE Grand total (I to V) | 683 849.00 | 413 733.00 | | 683 849.00 |
EG Accrued income and payables due within one year | 336 316.00 | 67 026.00 | | 336 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 897.00 | | | 261 897.00 |
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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 | 73 342.00 | | 73 342.00 | 73 342.00 |
FJ Net sales | 73 342.00 | | 73 342.00 | 73 342.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 342.00 | |
FS Purchases of goods (including customs duties) | | | 314 275.00 | |
FT Inventory change (goods) | | | -280 475.00 | |
FW Other purchases and external expenses | | | 9 008.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 579.00 | |
GG - OPERATING RESULT (I - II) | | | 29 763.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 943.00 | 2 625.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 2 625.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -2 625.00 | | -943.00 |
HK Income tax | 3 565.00 | 6 475.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 342.00 | 198 484.00 | | 73 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 142.00 | 164 569.00 | | 53 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 201.00 | 33 916.00 | | 20 201.00 |
