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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 439 422.00 | | 439 422.00 | 439 422.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 441 118.00 | | 441 118.00 | 441 118.00 |
CO Grand total (0 to V) | 441 118.00 | | 441 118.00 | 441 118.00 |
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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 |
DH Retained earnings | -17 713.00 | | | -17 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 883.00 | -17 713.00 | | 71 883.00 |
DL TOTAL (I) | 55 170.00 | -16 713.00 | | 55 170.00 |
DU Loans and Debts from Credit Institutions (3) | 112 599.00 | | | 112 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 980.00 | 281 954.00 | | 262 980.00 |
DX Trade payables and related accounts | 4 817.00 | 66 750.00 | | 4 817.00 |
DY Tax and social security liabilities | 5 552.00 | | | 5 552.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 385 948.00 | 349 004.00 | | 385 948.00 |
EE Grand total (I to V) | 441 118.00 | 332 291.00 | | 441 118.00 |
EG Accrued income and payables due within one year | 385 948.00 | 349 004.00 | | 385 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 599.00 | | | 112 599.00 |
EI Including equity loans | 262 980.00 | | | 262 980.00 |
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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 | 843 000.00 | | 843 000.00 | 843 000.00 |
FJ Net sales | 843 000.00 | | 843 000.00 | 843 000.00 |
FR Total operating income (I) | | | 843 000.00 | |
FS Purchases of goods (including customs duties) | | | 830 550.00 | |
FT Inventory change (goods) | | | -362 707.00 | |
FW Other purchases and external expenses | | | 260 381.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
GF Total Operating Expenses (II) | | | 736 623.00 | |
GG - OPERATING RESULT (I - II) | | | 106 377.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19 185.00 | |
GU Total financial expenses (VI) | | | 19 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 017.00 | | | 10 017.00 |
HH Total exceptional expenses (VIII) | 10 017.00 | | | 10 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 017.00 | | | -10 017.00 |
HK Income tax | 5 295.00 | | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 002.00 | | | 843 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 119.00 | 17 713.00 | | 771 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 883.00 | -17 713.00 | | 71 883.00 |
