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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 930 014.00 | | 930 014.00 | 930 014.00 |
BX Customers and related accounts | 56 017.00 | | 56 017.00 | 56 017.00 |
BZ Other receivables | 23 474.00 | | 23 474.00 | 23 474.00 |
CF Cash and cash equivalents | 24 387.00 | | 24 387.00 | 24 387.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 1 034 268.00 | | 1 034 268.00 | 1 034 268.00 |
CO Grand total (0 to V) | 1 034 268.00 | | 1 034 268.00 | 1 034 268.00 |
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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) | 73 648.00 | | | 73 648.00 |
DL TOTAL (I) | 74 648.00 | | | 74 648.00 |
DU Loans and Debts from Credit Institutions (3) | 768 304.00 | | | 768 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 512.00 | | | 106 512.00 |
DX Trade payables and related accounts | 26 215.00 | | | 26 215.00 |
DY Tax and social security liabilities | 33 338.00 | | | 33 338.00 |
EA Other liabilities | 25 249.00 | | | 25 249.00 |
EC TOTAL (IV) | 959 620.00 | | | 959 620.00 |
EE Grand total (I to V) | 1 034 268.00 | | | 1 034 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 365.00 | | | 260 365.00 |
EI Including equity loans | 106 512.00 | | | 106 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 240.00 | | 211 240.00 | 211 240.00 |
FJ Net sales | 211 240.00 | | 211 240.00 | 211 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 905.00 | |
FS Purchases of goods (including customs duties) | | | 930 014.00 | |
FT Inventory change (goods) | | | -930 014.00 | |
FU Purchases of raw materials and other supplies | | | 7 451.00 | |
FW Other purchases and external expenses | | | 68 363.00 | |
FX Taxes, duties, and similar payments | | | 20 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 064.00 | |
GG - OPERATING RESULT (I - II) | | | 115 841.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 23 278.00 | |
GU Total financial expenses (VI) | | | 23 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 004.00 | | | 19 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 994.00 | | | 211 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 346.00 | | | 138 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 648.00 | | | 73 648.00 |
