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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 630 396.00 | | 3 630 396.00 | 3 630 396.00 |
BX Customers and related accounts | 164 603.00 | | 164 603.00 | 164 603.00 |
BZ Other receivables | 360 448.00 | | 360 448.00 | 360 448.00 |
CF Cash and cash equivalents | 25 592.00 | | 25 592.00 | 25 592.00 |
CJ TOTAL (II) | 4 181 039.00 | | 4 181 039.00 | 4 181 039.00 |
CO Grand total (0 to V) | 4 181 039.00 | | 4 181 039.00 | 4 181 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 977.00 | | | 23 977.00 |
DL TOTAL (I) | 523 977.00 | | | 523 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 914.00 | | | 2 654 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 010.00 | | | 964 010.00 |
DX Trade payables and related accounts | 33 536.00 | | | 33 536.00 |
DY Tax and social security liabilities | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 3 657 062.00 | | | 3 657 062.00 |
EE Grand total (I to V) | 4 181 039.00 | | | 4 181 039.00 |
EG Accrued income and payables due within one year | 3 657 062.00 | | | 3 657 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 684 914.00 | | | 1 684 914.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FG Production sold - services | 36 310.00 | | 36 310.00 | 36 310.00 |
FJ Net sales | 194 310.00 | | 194 310.00 | 194 310.00 |
FR Total operating income (I) | | | 194 310.00 | |
FS Purchases of goods (including customs duties) | | | 3 690 392.00 | |
FT Inventory change (goods) | | | -3 585 413.00 | |
FW Other purchases and external expenses | | | 19 657.00 | |
GF Total Operating Expenses (II) | | | 124 635.00 | |
GG - OPERATING RESULT (I - II) | | | 69 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 715.00 | |
GP Total financial income (V) | | | 3 715.00 | |
GR Interest and similar expenses | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 181.00 | | | 37 181.00 |
HH Total exceptional expenses (VIII) | 37 181.00 | | | 37 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 181.00 | | | -37 181.00 |
HK Income tax | 4 602.00 | | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 025.00 | | | 198 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 048.00 | | | 174 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 977.00 | | | 23 977.00 |
