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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 | 5 965.00 | 4 521.00 | 1 444.00 | 5 965.00 |
BJ TOTAL (I) | 5 965.00 | 4 521.00 | 1 444.00 | 5 965.00 |
BT Goods | 711 326.00 | | 711 326.00 | 711 326.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 143 339.00 | | 143 339.00 | 143 339.00 |
CF Cash and cash equivalents | 31 262.00 | | 31 262.00 | 31 262.00 |
CJ TOTAL (II) | 885 927.00 | | 885 927.00 | 885 927.00 |
CO Grand total (0 to V) | 891 892.00 | 4 521.00 | 887 371.00 | 891 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 259.00 | 73 219.00 | | 78 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 5 040.00 | | 2 521.00 |
DL TOTAL (I) | 86 280.00 | 83 759.00 | | 86 280.00 |
DU Loans and Debts from Credit Institutions (3) | 235 800.00 | 84 469.00 | | 235 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 924.00 | 453 807.00 | | 479 924.00 |
DX Trade payables and related accounts | 5 640.00 | 2 520.00 | | 5 640.00 |
DY Tax and social security liabilities | 2 252.00 | 2 722.00 | | 2 252.00 |
EA Other liabilities | 77 470.00 | 107 626.00 | | 77 470.00 |
EC TOTAL (IV) | 801 086.00 | 651 145.00 | | 801 086.00 |
EE Grand total (I to V) | 887 371.00 | 734 904.00 | | 887 371.00 |
EG Accrued income and payables due within one year | 801 086.00 | 651 145.00 | | 801 086.00 |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 061.00 | |
FS Purchases of goods (including customs duties) | | | 235 418.00 | |
FT Inventory change (goods) | | | -115 011.00 | |
FW Other purchases and external expenses | | | 44 752.00 | |
FX Taxes, duties, and similar payments | | | 15 180.00 | |
FY Salaries and Wages | | | 11 550.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 715.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 326.00 | 751.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 187.00 | 50 235.00 | | 197 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 666.00 | 45 195.00 | | 194 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | 5 040.00 | | 2 521.00 |
