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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 230 646.00 | | 1 230 646.00 | 1 230 646.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 9 874.00 | | 9 874.00 | 9 874.00 |
CF Cash and cash equivalents | 20 037.00 | | 20 037.00 | 20 037.00 |
CJ TOTAL (II) | 1 260 953.00 | | 1 260 953.00 | 1 260 953.00 |
CO Grand total (0 to V) | 1 260 953.00 | | 1 260 953.00 | 1 260 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 5 000.00 | | 60 000.00 |
DH Retained earnings | 1 297.00 | 13 858.00 | | 1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 381.00 | -12 561.00 | | 13 381.00 |
DL TOTAL (I) | 74 678.00 | 6 297.00 | | 74 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 978.00 | | | 1 001 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 440.00 | | | 182 440.00 |
DX Trade payables and related accounts | 98.00 | 3 557.00 | | 98.00 |
DY Tax and social security liabilities | 274.00 | 11 543.00 | | 274.00 |
EA Other liabilities | 1 485.00 | 1 485.00 | | 1 485.00 |
EC TOTAL (IV) | 1 186 275.00 | 16 585.00 | | 1 186 275.00 |
EE Grand total (I to V) | 1 260 953.00 | 22 883.00 | | 1 260 953.00 |
EG Accrued income and payables due within one year | 1 186 275.00 | 16 585.00 | | 1 186 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 978.00 | | | 1 001 978.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 620 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 000.00 | |
FT Inventory change (goods) | | | -1 230 646.00 | |
FU Purchases of raw materials and other supplies | | | 289 345.00 | |
FW Other purchases and external expenses | | | 15 060.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 561 628.00 | |
GG - OPERATING RESULT (I - II) | | | 58 392.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 038.00 | | |
HD Total exceptional income (VII) | | 41 038.00 | | |
HE Exceptional expenses on management operations | 41 038.00 | | | 41 038.00 |
HH Total exceptional expenses (VIII) | 41 038.00 | | | 41 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 038.00 | 41 038.00 | | -41 038.00 |
HK Income tax | 2 361.00 | -2 217.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 020.00 | 2 150 521.00 | | 620 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 639.00 | 2 163 082.00 | | 606 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 381.00 | -12 561.00 | | 13 381.00 |
