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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 038 142.00 | | 1 038 142.00 | 1 038 142.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 38 458.00 | | 38 458.00 | 38 458.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 1 100 392.00 | | 1 100 392.00 | 1 100 392.00 |
CO Grand total (0 to V) | 1 100 392.00 | | 1 100 392.00 | 1 100 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 572.00 | | | 46 572.00 |
DL TOTAL (I) | 46 672.00 | | | 46 672.00 |
DU Loans and Debts from Credit Institutions (3) | 246 292.00 | | | 246 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 128.00 | | | 748 128.00 |
DX Trade payables and related accounts | 36 346.00 | | | 36 346.00 |
DY Tax and social security liabilities | 22 954.00 | | | 22 954.00 |
EC TOTAL (IV) | 1 053 720.00 | | | 1 053 720.00 |
EE Grand total (I to V) | 1 100 392.00 | | | 1 100 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 292.00 | | | 246 292.00 |
EI Including equity loans | 748 128.00 | | | 748 128.00 |
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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 | 118 265.00 | | 118 265.00 | 118 265.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 133 265.00 | | 133 265.00 | 133 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 731.00 | |
FT Inventory change (goods) | | | -1 038 142.00 | |
FW Other purchases and external expenses | | | 11 435.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 72 524.00 | |
GG - OPERATING RESULT (I - II) | | | 60 742.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 219.00 | | | 8 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 266.00 | | | 133 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 694.00 | | | 86 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 572.00 | | | 46 572.00 |
