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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 505.00 | | 505.00 | 505.00 |
BT Goods | 4 636 612.00 | | 4 636 612.00 | 4 636 612.00 |
BX Customers and related accounts | 22 806.00 | | 22 806.00 | 22 806.00 |
BZ Other receivables | 520 442.00 | | 520 442.00 | 520 442.00 |
CF Cash and cash equivalents | 18 809.00 | | 18 809.00 | 18 809.00 |
CJ TOTAL (II) | 5 198 669.00 | | 5 198 669.00 | 5 198 669.00 |
CO Grand total (0 to V) | 5 199 174.00 | | 5 199 174.00 | 5 199 174.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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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 | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 868.00 | 884 967.00 | | 239 868.00 |
DL TOTAL (I) | 240 885.00 | 885 985.00 | | 240 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 807.00 | 703 642.00 | | 3 861 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 683.00 | | | 37 683.00 |
DX Trade payables and related accounts | 6 427.00 | 44 385.00 | | 6 427.00 |
DY Tax and social security liabilities | 17 970.00 | 10 350.00 | | 17 970.00 |
EA Other liabilities | 1 034 402.00 | 504 691.00 | | 1 034 402.00 |
EC TOTAL (IV) | 4 958 289.00 | 1 263 067.00 | | 4 958 289.00 |
EE Grand total (I to V) | 5 199 174.00 | 2 149 052.00 | | 5 199 174.00 |
EG Accrued income and payables due within one year | 4 958 289.00 | 1 263 067.00 | | 4 958 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 740 192.00 | | | 3 740 192.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FG Production sold - services | 58 418.00 | | 58 418.00 | 58 418.00 |
FJ Net sales | 1 558 418.00 | | 1 558 418.00 | 1 558 418.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 558 418.00 | |
FS Purchases of goods (including customs duties) | | | 4 635 172.00 | |
FT Inventory change (goods) | | | -3 493 427.00 | |
FW Other purchases and external expenses | | | 92 787.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
GF Total Operating Expenses (II) | | | 1 247 036.00 | |
GG - OPERATING RESULT (I - II) | | | 311 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GR Interest and similar expenses | | | 77 209.00 | |
GU Total financial expenses (VI) | | | 77 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | | | 2 170.00 |
HD Total exceptional income (VII) | 2 170.00 | | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 113.00 | 6 690 047.00 | | 1 564 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 245.00 | 5 805 079.00 | | 1 324 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 868.00 | 884 967.00 | | 239 868.00 |
