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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 | | | 1 822.00 | |
BJ TOTAL (I) | | | 1 822.00 | |
BT Goods | | | 1 251 236.00 | |
BZ Other receivables | | | 39 604.00 | |
CF Cash and cash equivalents | | | 911 345.00 | |
CJ TOTAL (II) | | | 2 202 185.00 | |
CO Grand total (0 to V) | | | 2 204 007.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 028.00 | | | 82 028.00 |
DL TOTAL (I) | 182 028.00 | | | 182 028.00 |
DU Loans and Debts from Credit Institutions (3) | 233 983.00 | | | 233 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 131.00 | | | 1 440 131.00 |
DX Trade payables and related accounts | 307 551.00 | | | 307 551.00 |
DY Tax and social security liabilities | 40 313.00 | | | 40 313.00 |
EC TOTAL (IV) | 2 021 978.00 | | | 2 021 978.00 |
EE Grand total (I to V) | 2 204 007.00 | | | 2 204 007.00 |
EG Accrued income and payables due within one year | 2 021 978.00 | | | 2 021 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 983.00 | | | 233 983.00 |
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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 | | | 1 696 739.00 | |
FJ Net sales | | | 1 696 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 25 768.00 | |
FR Total operating income (I) | | | 1 722 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 000.00 | |
FT Inventory change (goods) | | | -1 242 186.00 | |
FU Purchases of raw materials and other supplies | | | 85 690.00 | |
FW Other purchases and external expenses | | | 931 516.00 | |
FY Salaries and Wages | | | 80 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 682 605.00 | |
GG - OPERATING RESULT (I - II) | | | 40 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 72 039.00 | |
GR Interest and similar expenses | | | 9 980.00 | |
GU Total financial expenses (VI) | | | 9 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 313.00 | | | 20 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 927.00 | | | 1 794 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 898.00 | | | 1 712 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 028.00 | | | 82 028.00 |
