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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BN Goods in progress | 671 087.00 | | 671 087.00 | 671 087.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 656.00 | | 75 656.00 | 75 656.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 748 243.00 | | 748 243.00 | 748 243.00 |
CO Grand total (0 to V) | 748 293.00 | | 748 293.00 | 748 293.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 500.00 | 2 300.00 | | 9 500.00 |
DH Retained earnings | 69.00 | 2.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 896.00 | 7 267.00 | | 13 896.00 |
DL TOTAL (I) | 25 114.00 | 11 219.00 | | 25 114.00 |
DU Loans and Debts from Credit Institutions (3) | 466 178.00 | 599 045.00 | | 466 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 211.00 | 80 510.00 | | 90 211.00 |
DX Trade payables and related accounts | 163 952.00 | 13 653.00 | | 163 952.00 |
DY Tax and social security liabilities | 2 526.00 | 3 082.00 | | 2 526.00 |
EA Other liabilities | 311.00 | 2 500.00 | | 311.00 |
EC TOTAL (IV) | 723 179.00 | 698 790.00 | | 723 179.00 |
EE Grand total (I to V) | 748 293.00 | 710 009.00 | | 748 293.00 |
EG Accrued income and payables due within one year | 723 179.00 | 698 790.00 | | 723 179.00 |
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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 | 761 390.00 | | 761 390.00 | 761 390.00 |
FG Production sold - services | 15 344.00 | | 15 344.00 | 15 344.00 |
FJ Net sales | 776 734.00 | | 776 734.00 | 776 734.00 |
FR Total operating income (I) | | | 776 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 743 220.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 743 299.00 | |
GG - OPERATING RESULT (I - II) | | | 33 436.00 | |
GI Supported loss or transferred profit (IV) | | | 18 000.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 2 526.00 | 1 282.00 | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 135.00 | 36 000.00 | | 778 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 240.00 | 28 733.00 | | 764 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 896.00 | 7 267.00 | | 13 896.00 |
