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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 324.00 | 2 676.00 | 3 000.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 075.00 | 324.00 | 2 751.00 | 3 075.00 |
BT Goods | 1 336 757.00 | | 1 336 757.00 | 1 336 757.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 536 037.00 | | 536 037.00 | 536 037.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 192 533.00 | | 192 533.00 | 192 533.00 |
CJ TOTAL (II) | 2 093 551.00 | | 2 093 551.00 | 2 093 551.00 |
CO Grand total (0 to V) | 2 096 626.00 | 324.00 | 2 096 302.00 | 2 096 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 795.00 | 90 225.00 | | 14 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 800.00 | 173 570.00 | | 218 800.00 |
DL TOTAL (I) | 283 695.00 | 264 895.00 | | 283 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 251.00 | 1 622 431.00 | | 1 577 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 742.00 | 243 829.00 | | 213 742.00 |
DX Trade payables and related accounts | 486.00 | 15 480.00 | | 486.00 |
DY Tax and social security liabilities | 21 129.00 | 57 334.00 | | 21 129.00 |
EC TOTAL (IV) | 1 812 608.00 | 1 939 074.00 | | 1 812 608.00 |
EE Grand total (I to V) | 2 096 302.00 | 2 203 969.00 | | 2 096 302.00 |
EI Including equity loans | 213 742.00 | | | 213 742.00 |
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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 | 2 317 827.00 | | 2 317 827.00 | 2 317 827.00 |
FG Production sold - services | 9 345.00 | | 9 345.00 | 9 345.00 |
FJ Net sales | 2 327 171.00 | | 2 327 171.00 | 2 327 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FR Total operating income (I) | | | 2 332 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 552.00 | |
FT Inventory change (goods) | | | 304 769.00 | |
FW Other purchases and external expenses | | | 90 565.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 999 175.00 | |
GG - OPERATING RESULT (I - II) | | | 333 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 359.00 | |
GU Total financial expenses (VI) | | | 36 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 550.00 | | |
HD Total exceptional income (VII) | | 6 550.00 | | |
HF Exceptional expenses on capital transactions | | 6 550.00 | | |
HH Total exceptional expenses (VIII) | | 6 550.00 | | |
HK Income tax | 78 206.00 | 60 616.00 | | 78 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 540.00 | 1 497 191.00 | | 2 332 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 740.00 | 1 323 621.00 | | 2 113 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 800.00 | 173 570.00 | | 218 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75.00 | | 3 000.00 | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
