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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 610 370.00 | | 1 610 370.00 | 1 610 370.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 31 905.00 | | 31 905.00 | 31 905.00 |
CF Cash and cash equivalents | 61 382.00 | | 61 382.00 | 61 382.00 |
CJ TOTAL (II) | 1 704 353.00 | | 1 704 353.00 | 1 704 353.00 |
CO Grand total (0 to V) | 1 704 353.00 | | 1 704 353.00 | 1 704 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 85 512.00 | | | 85 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | | | 390.00 |
DL TOTAL (I) | 94 152.00 | | | 94 152.00 |
DU Loans and Debts from Credit Institutions (3) | 654 776.00 | | | 654 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 072.00 | | | 866 072.00 |
DX Trade payables and related accounts | 64 382.00 | | | 64 382.00 |
DY Tax and social security liabilities | 24 969.00 | | | 24 969.00 |
EC TOTAL (IV) | 1 610 200.00 | | | 1 610 200.00 |
EE Grand total (I to V) | 1 704 353.00 | | | 1 704 353.00 |
EG Accrued income and payables due within one year | 1 287 427.00 | | | 1 287 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 056.00 | | | 318 056.00 |
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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 | 359 531.00 | | 359 531.00 | 359 531.00 |
FG Production sold - services | 49 818.00 | | 49 818.00 | 49 818.00 |
FJ Net sales | 409 350.00 | | 409 350.00 | 409 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 409 517.00 | |
FS Purchases of goods (including customs duties) | | | 751 612.00 | |
FT Inventory change (goods) | | | -439 444.00 | |
FW Other purchases and external expenses | | | 61 236.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 3 672.00 | |
FZ Social Security Contributions | | | 2 732.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 382 817.00 | |
GG - OPERATING RESULT (I - II) | | | 26 699.00 | |
GR Interest and similar expenses | | | 26 240.00 | |
GU Total financial expenses (VI) | | | 26 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
A2 TOTAL ASSETS | 2 732.00 | | | 2 732.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 517.00 | | | 409 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 127.00 | | | 409 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | | | 390.00 |
