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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 | 3 971.00 | 1 242.00 | 2 729.00 | 3 971.00 |
BJ TOTAL (I) | 3 971.00 | 1 242.00 | 2 729.00 | 3 971.00 |
BT Goods | 600 872.00 | | 600 872.00 | 600 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 621 000.00 | | 621 000.00 | 621 000.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 6 855.00 | | 6 855.00 | 6 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 230 970.00 | | 1 230 970.00 | 1 230 970.00 |
CO Grand total (0 to V) | 1 234 941.00 | 1 242.00 | 1 233 699.00 | 1 234 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 63 522.00 | 28 273.00 | | 63 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 733.00 | 35 249.00 | | 74 733.00 |
DL TOTAL (I) | 176 755.00 | 102 022.00 | | 176 755.00 |
DU Loans and Debts from Credit Institutions (3) | 332 057.00 | 590 200.00 | | 332 057.00 |
DX Trade payables and related accounts | 54 644.00 | 2 069.00 | | 54 644.00 |
DY Tax and social security liabilities | 20 794.00 | 14 318.00 | | 20 794.00 |
EA Other liabilities | 649 449.00 | 272 283.00 | | 649 449.00 |
EC TOTAL (IV) | 1 056 944.00 | 878 870.00 | | 1 056 944.00 |
EE Grand total (I to V) | 1 233 699.00 | 980 892.00 | | 1 233 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 057.00 | 590 200.00 | | 332 057.00 |
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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 | 2 013 000.00 | | 2 013 000.00 | 2 013 000.00 |
FG Production sold - services | 4 108.00 | | 4 108.00 | 4 108.00 |
FJ Net sales | 2 017 108.00 | | 2 017 108.00 | 2 017 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 023 612.00 | |
FT Inventory change (goods) | | | 1 588 544.00 | |
FW Other purchases and external expenses | | | 98 204.00 | |
FX Taxes, duties, and similar payments | | | 20 023.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 35 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 1 900 413.00 | |
GG - OPERATING RESULT (I - II) | | | 123 199.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19 310.00 | |
GU Total financial expenses (VI) | | | 19 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 923.00 | 32 460.00 | | 35 923.00 |
HE Exceptional expenses on management operations | 10 000.00 | 38.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 424.00 | 29.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 11 424.00 | 67.00 | | 11 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 424.00 | -67.00 | | -11 424.00 |
HK Income tax | 17 736.00 | 6 840.00 | | 17 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 616.00 | 900 075.00 | | 2 023 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 884.00 | 864 826.00 | | 1 948 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 733.00 | 35 249.00 | | 74 733.00 |
