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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 982 165.00 | | 1 982 165.00 | 1 982 165.00 |
BV Advances and down payments on orders | 9 402.00 | | 9 402.00 | 9 402.00 |
BZ Other receivables | 9 684.00 | | 9 684.00 | 9 684.00 |
CF Cash and cash equivalents | 112 020.00 | | 112 020.00 | 112 020.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 2 114 227.00 | | 2 114 227.00 | 2 114 227.00 |
CO Grand total (0 to V) | 2 114 227.00 | | 2 114 227.00 | 2 114 227.00 |
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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 |
DH Retained earnings | -6 127.00 | | | -6 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 839.00 | -6 127.00 | | 116 839.00 |
DL TOTAL (I) | 111 712.00 | -5 127.00 | | 111 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 727.00 | | | 1 827 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 491.00 | 74 495.00 | | 105 491.00 |
DX Trade payables and related accounts | 30 370.00 | 5 640.00 | | 30 370.00 |
DY Tax and social security liabilities | 38 370.00 | | | 38 370.00 |
EA Other liabilities | 557.00 | 651 753.00 | | 557.00 |
EC TOTAL (IV) | 2 002 515.00 | 731 888.00 | | 2 002 515.00 |
EE Grand total (I to V) | 2 114 227.00 | 726 761.00 | | 2 114 227.00 |
EG Accrued income and payables due within one year | 186 839.00 | 731 888.00 | | 186 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815 676.00 | | | 1 815 676.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
FJ Net sales | 950 000.00 | | 950 000.00 | 950 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 950 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 519.00 | |
FT Inventory change (goods) | | | -1 258 277.00 | |
FW Other purchases and external expenses | | | 25 895.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
GF Total Operating Expenses (II) | | | 770 410.00 | |
GG - OPERATING RESULT (I - II) | | | 179 593.00 | |
GR Interest and similar expenses | | | 26 582.00 | |
GU Total financial expenses (VI) | | | 26 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 172.00 | | | 36 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 003.00 | | | 950 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 164.00 | 6 127.00 | | 833 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 839.00 | -6 127.00 | | 116 839.00 |
