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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 641.00 | 2 214.00 | 1 426.00 | 3 641.00 |
BJ TOTAL (I) | 3 641.00 | 2 214.00 | 1 426.00 | 3 641.00 |
BT Goods | 416 031.00 | | 416 031.00 | 416 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
BZ Other receivables | 29 673.00 | | 29 673.00 | 29 673.00 |
CF Cash and cash equivalents | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 459 147.00 | 4 027.00 | 455 120.00 | 459 147.00 |
CO Grand total (0 to V) | 463 788.00 | 6 241.00 | 457 547.00 | 463 788.00 |
CR Shares due in more than one year | 4 027.00 | | | 4 027.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 101.00 | 281 154.00 | | 116 101.00 |
DL TOTAL (I) | 117 101.00 | 282 154.00 | | 117 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 894 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 713.00 | 1 073 431.00 | | 331 713.00 |
DX Trade payables and related accounts | 4 973.00 | 13 537.00 | | 4 973.00 |
DY Tax and social security liabilities | 3 470.00 | 1 888.00 | | 3 470.00 |
EA Other liabilities | 291.00 | 135.00 | | 291.00 |
EC TOTAL (IV) | 340 446.00 | 1 983 784.00 | | 340 446.00 |
EE Grand total (I to V) | 457 547.00 | 2 265 938.00 | | 457 547.00 |
EG Accrued income and payables due within one year | 340 446.00 | 1 983 784.00 | | 340 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 894 794.00 | | |
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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 | 2 055 000.00 | | 2 055 000.00 | 2 055 000.00 |
FG Production sold - services | 7 107.00 | | 7 107.00 | 7 107.00 |
FJ Net sales | 2 062 107.00 | | 2 062 107.00 | 2 062 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 062 454.00 | |
FS Purchases of goods (including customs duties) | | | 43 516.00 | |
FT Inventory change (goods) | | | 1 817 824.00 | |
FW Other purchases and external expenses | | | 79 451.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 944 458.00 | |
GG - OPERATING RESULT (I - II) | | | 117 997.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 454.00 | 2 772 072.00 | | 2 062 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 354.00 | 2 490 918.00 | | 1 946 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 101.00 | 281 154.00 | | 116 101.00 |
