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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 | | | | |
BJ TOTAL (I) | 1 751.00 | | 1 751.00 | 1 751.00 |
BT Goods | | | | |
BZ Other receivables | 1 388 553.00 | | 1 388 553.00 | 1 388 553.00 |
CF Cash and cash equivalents | 242 247.00 | | 242 247.00 | 242 247.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 1 631 774.00 | | 1 631 774.00 | 1 631 774.00 |
CO Grand total (0 to V) | 1 633 525.00 | | 1 633 525.00 | 1 633 525.00 |
CU Other investments | 1 751.00 | | 1 751.00 | 1 751.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 958.00 | 107 506.00 | | 88 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 820.00 | -18 548.00 | | 913 820.00 |
DL TOTAL (I) | 1 003 879.00 | 90 058.00 | | 1 003 879.00 |
DU Loans and Debts from Credit Institutions (3) | 10 926.00 | 441 859.00 | | 10 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 896.00 | 143 617.00 | | 38 896.00 |
DX Trade payables and related accounts | 11 425.00 | 4 296.00 | | 11 425.00 |
DY Tax and social security liabilities | 353 676.00 | 2 206.00 | | 353 676.00 |
EA Other liabilities | 214 724.00 | 619 115.00 | | 214 724.00 |
EC TOTAL (IV) | 629 646.00 | 1 211 093.00 | | 629 646.00 |
EE Grand total (I to V) | 1 633 525.00 | 1 301 152.00 | | 1 633 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 918.00 | | |
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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 | | 2 400 000.00 | 2 400 000.00 | |
FG Production sold - services | | 89 223.00 | 89 223.00 | |
FJ Net sales | | 2 489 223.00 | 2 489 223.00 | |
FR Total operating income (I) | | | 2 489 223.00 | |
FS Purchases of goods (including customs duties) | | | 24 443.00 | |
FT Inventory change (goods) | | | 1 162 132.00 | |
FW Other purchases and external expenses | | | 106 433.00 | |
FX Taxes, duties, and similar payments | | | 86 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 380 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GL Other interest and similar income | | | 11 318.00 | |
GP Total financial income (V) | | | 149 318.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 471.00 | 500.00 | | 7 471.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 22 471.00 | 500.00 | | 22 471.00 |
HE Exceptional expenses on management operations | 1 454.00 | 824.00 | | 1 454.00 |
HF Exceptional expenses on capital transactions | 13 667.00 | | | 13 667.00 |
HH Total exceptional expenses (VIII) | 15 121.00 | 824.00 | | 15 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 350.00 | -324.00 | | 7 350.00 |
HK Income tax | 346 633.00 | | | 346 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 011.00 | 31 389.00 | | 2 661 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 191.00 | 49 937.00 | | 1 747 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 820.00 | -18 548.00 | | 913 820.00 |
HP References: Equipment leasing | 17 985.00 | | | 17 985.00 |
