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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 135 895.00 | | 1 135 895.00 | 1 135 895.00 |
BX Customers and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 162 741.00 | | 162 741.00 | 162 741.00 |
CF Cash and cash equivalents | 69 442.00 | | 69 442.00 | 69 442.00 |
CJ TOTAL (II) | 1 369 934.00 | | 1 369 934.00 | 1 369 934.00 |
CO Grand total (0 to V) | 1 369 934.00 | | 1 369 934.00 | 1 369 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 860.00 | 93 611.00 | | 241 860.00 |
DL TOTAL (I) | 251 860.00 | 103 611.00 | | 251 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 023 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 542 117.00 | 491 621.00 | | 542 117.00 |
DX Trade payables and related accounts | 417 142.00 | 76 992.00 | | 417 142.00 |
DY Tax and social security liabilities | 131 153.00 | 14 499.00 | | 131 153.00 |
EA Other liabilities | 27 661.00 | 274 908.00 | | 27 661.00 |
EC TOTAL (IV) | 1 118 074.00 | 1 881 241.00 | | 1 118 074.00 |
EE Grand total (I to V) | 1 369 934.00 | 1 984 852.00 | | 1 369 934.00 |
EG Accrued income and payables due within one year | 1 118 074.00 | 1 881 241.00 | | 1 118 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 023 221.00 | | |
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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 | 3 084 038.00 | | 3 084 038.00 | 3 084 038.00 |
FG Production sold - services | 26 932.00 | | 26 932.00 | 26 932.00 |
FJ Net sales | 3 110 970.00 | | 3 110 970.00 | 3 110 970.00 |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 3 111 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 197.00 | |
FT Inventory change (goods) | | | 819 270.00 | |
FW Other purchases and external expenses | | | 542 971.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 2 680 468.00 | |
GG - OPERATING RESULT (I - II) | | | 431 232.00 | |
GR Interest and similar expenses | | | 33 658.00 | |
GU Total financial expenses (VI) | | | 33 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 300.00 | | | 24 300.00 |
HH Total exceptional expenses (VIII) | 24 300.00 | | | 24 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 300.00 | | | -24 300.00 |
HK Income tax | 131 414.00 | 46 806.00 | | 131 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 700.00 | 1 238 804.00 | | 3 111 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 841.00 | 1 145 192.00 | | 2 869 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 860.00 | 93 611.00 | | 241 860.00 |
