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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 102 906.00 | | 102 906.00 | 102 906.00 |
BV Advances and down payments on orders | 53 934.00 | | 53 934.00 | 53 934.00 |
BX Customers and related accounts | 156 293.00 | | 156 293.00 | 156 293.00 |
BZ Other receivables | 21 226.00 | | 21 226.00 | 21 226.00 |
CF Cash and cash equivalents | 27 003.00 | | 27 003.00 | 27 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 361.00 | | 361 361.00 | 361 361.00 |
CO Grand total (0 to V) | 381 361.00 | | 381 361.00 | 381 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 506.00 | 5 506.00 | | 5 506.00 |
DH Retained earnings | -6 308.00 | | | -6 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | -6 308.00 | | 3 784.00 |
DL TOTAL (I) | 6 283.00 | 2 498.00 | | 6 283.00 |
DU Loans and Debts from Credit Institutions (3) | 29 204.00 | 54 149.00 | | 29 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 251.00 | 66 604.00 | | 154 251.00 |
DX Trade payables and related accounts | 22 047.00 | 18 046.00 | | 22 047.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 65 575.00 | 78 898.00 | | 65 575.00 |
EB Prepaid income (2) | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 375 078.00 | 217 772.00 | | 375 078.00 |
EE Grand total (I to V) | 381 361.00 | 220 271.00 | | 381 361.00 |
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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 | 130 904.00 | 127 383.00 | 258 287.00 | 130 904.00 |
FJ Net sales | 130 904.00 | 127 383.00 | 258 287.00 | 130 904.00 |
FQ Other income | | | 4 312.00 | |
FR Total operating income (I) | | | 262 598.00 | |
FS Purchases of goods (including customs duties) | | | 235 743.00 | |
FT Inventory change (goods) | | | -48 432.00 | |
FU Purchases of raw materials and other supplies | | | 4 079.00 | |
FW Other purchases and external expenses | | | 66 330.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 258 184.00 | |
GG - OPERATING RESULT (I - II) | | | 4 415.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 130.00 | | |
HD Total exceptional income (VII) | | 21 130.00 | | |
HE Exceptional expenses on management operations | | 10 137.00 | | |
HH Total exceptional expenses (VIII) | | 10 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 598.00 | 146 054.00 | | 262 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 814.00 | 152 361.00 | | 258 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784.00 | -6 308.00 | | 3 784.00 |
