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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 628 293.00 | | 628 293.00 | 628 293.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 286.00 | | 26 286.00 | 26 286.00 |
CF Cash and cash equivalents | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 659 506.00 | | 659 506.00 | 659 506.00 |
CO Grand total (0 to V) | 659 506.00 | | 659 506.00 | 659 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 317 782.00 | 229 283.00 | | 317 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 320.00 | 88 499.00 | | 17 320.00 |
DL TOTAL (I) | 453 352.00 | 436 032.00 | | 453 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 608.00 | 42 047.00 | | 187 608.00 |
DX Trade payables and related accounts | 18 546.00 | 18 432.00 | | 18 546.00 |
DY Tax and social security liabilities | | 23 969.00 | | |
EC TOTAL (IV) | 206 154.00 | 131 599.00 | | 206 154.00 |
EE Grand total (I to V) | 659 506.00 | 567 630.00 | | 659 506.00 |
EG Accrued income and payables due within one year | 206 154.00 | 131 599.00 | | 206 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 972.00 | | |
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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 | 75 973.00 | | 75 973.00 | 75 973.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 76 873.00 | | 76 873.00 | 76 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FR Total operating income (I) | | | 80 075.00 | |
FS Purchases of goods (including customs duties) | | | 113 956.00 | |
FT Inventory change (goods) | | | -78 718.00 | |
FW Other purchases and external expenses | | | 18 404.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 59 102.00 | |
GG - OPERATING RESULT (I - II) | | | 20 973.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 202.00 | | | 3 202.00 |
HK Income tax | 3 056.00 | 27 533.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 075.00 | 236 797.00 | | 80 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 754.00 | 148 298.00 | | 62 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 320.00 | 88 499.00 | | 17 320.00 |
