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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 | 3 252.00 | 2 317.00 | 935.00 | 3 252.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 3 252.00 | 2 317.00 | 935.00 | 3 252.00 |
BT Goods | 101 264.00 | | 101 264.00 | 101 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 55 129.00 | | 55 129.00 | 55 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 409.00 | | 270 409.00 | 270 409.00 |
CO Grand total (0 to V) | 273 660.00 | 2 317.00 | 271 343.00 | 273 660.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1.00 | 122.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 526.00 | 82 533.00 | | 187 526.00 |
DL TOTAL (I) | 188 627.00 | 83 755.00 | | 188 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 107 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 119 459.00 | | 932.00 |
DX Trade payables and related accounts | 5 922.00 | 245 508.00 | | 5 922.00 |
DY Tax and social security liabilities | 73 162.00 | 30 100.00 | | 73 162.00 |
DZ Fixed asset liabilities and related accounts | | 11 459.00 | | |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 82 716.00 | 1 513 999.00 | | 82 716.00 |
EE Grand total (I to V) | 271 343.00 | 1 597 754.00 | | 271 343.00 |
EG Accrued income and payables due within one year | 82 716.00 | 1 513 999.00 | | 82 716.00 |
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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 | 1 742 062.00 | | 1 742 062.00 | 1 742 062.00 |
FJ Net sales | 1 742 062.00 | | 1 742 062.00 | 1 742 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 742 185.00 | |
FS Purchases of goods (including customs duties) | | | 141 878.00 | |
FT Inventory change (goods) | | | 1 349 079.00 | |
FW Other purchases and external expenses | | | 2 632.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 495 449.00 | |
GG - OPERATING RESULT (I - II) | | | 246 737.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 809.00 | | |
HD Total exceptional income (VII) | | 809.00 | | |
HE Exceptional expenses on management operations | | 1 032.00 | | |
HH Total exceptional expenses (VIII) | | 1 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HK Income tax | 59 204.00 | 23 793.00 | | 59 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 185.00 | 385 523.00 | | 1 742 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 659.00 | 302 990.00 | | 1 554 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 526.00 | 82 533.00 | | 187 526.00 |
