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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 8 530.00 | 7 000.00 | 1 530.00 | 8 530.00 |
BT Goods | 1 617 149.00 | | 1 617 149.00 | 1 617 149.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 142 944.00 | | 142 944.00 | 142 944.00 |
CF Cash and cash equivalents | 131 662.00 | | 131 662.00 | 131 662.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 892 454.00 | | 1 892 454.00 | 1 892 454.00 |
CO Grand total (0 to V) | 1 900 984.00 | 7 000.00 | 1 893 984.00 | 1 900 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 101.00 | 40 503.00 | | 72 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 589.00 | 31 598.00 | | 163 589.00 |
DL TOTAL (I) | 244 490.00 | 80 901.00 | | 244 490.00 |
DU Loans and Debts from Credit Institutions (3) | 289 000.00 | 997 119.00 | | 289 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 736.00 | 487 185.00 | | 1 612 736.00 |
DX Trade payables and related accounts | 16 718.00 | 85 480.00 | | 16 718.00 |
DY Tax and social security liabilities | 12 827.00 | 16 974.00 | | 12 827.00 |
EA Other liabilities | 7 213.00 | 509 838.00 | | 7 213.00 |
EC TOTAL (IV) | 1 649 494.00 | 1 099 476.00 | | 1 649 494.00 |
EE Grand total (I to V) | 1 893 984.00 | 1 180 377.00 | | 1 893 984.00 |
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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 | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
FQ Other income | | | 7 031.00 | |
FR Total operating income (I) | | | 1 059 031.00 | |
FS Purchases of goods (including customs duties) | | | 15 600.00 | |
FT Inventory change (goods) | | | 701 379.00 | |
FW Other purchases and external expenses | | | 94 198.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 55 026.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 160.00 | |
GF Total Operating Expenses (II) | | | 876 068.00 | |
GG - OPERATING RESULT (I - II) | | | 182 963.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GR Interest and similar expenses | | | 17 569.00 | |
GU Total financial expenses (VI) | | | 17 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 945.00 | 1 463.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 1 463.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | -1 463.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 037.00 | 954 292.00 | | 1 059 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 449.00 | 922 694.00 | | 895 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 589.00 | 31 598.00 | | 163 589.00 |
