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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 649.00 | 142.00 | 507.00 | 649.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 849.00 | 142.00 | 707.00 | 849.00 |
BT Goods | 358 826.00 | | 358 826.00 | 358 826.00 |
BV Advances and down payments on orders | 4 527.00 | | 4 527.00 | 4 527.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 366 787.00 | | 366 787.00 | 366 787.00 |
CO Grand total (0 to V) | 367 636.00 | 142.00 | 367 494.00 | 367 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 37 873.00 | | | 37 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 095.00 | 37 893.00 | | 18 095.00 |
DL TOTAL (I) | 56 188.00 | 38 093.00 | | 56 188.00 |
DU Loans and Debts from Credit Institutions (3) | 109 208.00 | | | 109 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 814.00 | 8 136.00 | | 168 814.00 |
DX Trade payables and related accounts | 30 006.00 | 3 687.00 | | 30 006.00 |
DY Tax and social security liabilities | 3 277.00 | 6 692.00 | | 3 277.00 |
EC TOTAL (IV) | 311 306.00 | 18 515.00 | | 311 306.00 |
EE Grand total (I to V) | 367 494.00 | 56 608.00 | | 367 494.00 |
EG Accrued income and payables due within one year | 207 607.00 | 18 515.00 | | 207 607.00 |
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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 | | | 163 000.00 | |
FD Production sold - goods | | | 1 520.00 | |
FJ Net sales | | | 164 520.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 164 597.00 | |
FS Purchases of goods (including customs duties) | | | 248 587.00 | |
FT Inventory change (goods) | | | -309 660.00 | |
FW Other purchases and external expenses | | | 202 347.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 141 697.00 | |
GG - OPERATING RESULT (I - II) | | | 22 900.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 3 277.00 | 6 692.00 | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 597.00 | 88 859.00 | | 164 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 502.00 | 50 966.00 | | 146 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 095.00 | 37 893.00 | | 18 095.00 |
