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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 435 334.00 | | 435 334.00 | 435 334.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 436 182.00 | | 436 182.00 | 436 182.00 |
CO Grand total (0 to V) | 436 182.00 | | 436 182.00 | 436 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 570.00 | 104 052.00 | | 98 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 853.00 | -5 482.00 | | 16 853.00 |
DL TOTAL (I) | 126 423.00 | 109 570.00 | | 126 423.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 253 999.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 167.00 | 87 167.00 | | 87 167.00 |
DX Trade payables and related accounts | 165 245.00 | 12 302.00 | | 165 245.00 |
EA Other liabilities | 57 263.00 | | | 57 263.00 |
EC TOTAL (IV) | 309 759.00 | 353 467.00 | | 309 759.00 |
EE Grand total (I to V) | 436 182.00 | 463 037.00 | | 436 182.00 |
EG Accrued income and payables due within one year | 309 759.00 | 353 467.00 | | 309 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 253 999.00 | | 85.00 |
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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 | 952 231.00 | | 952 231.00 | 952 231.00 |
FJ Net sales | 952 231.00 | | 952 231.00 | 952 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 952 472.00 | |
FS Purchases of goods (including customs duties) | | | 419 959.00 | |
FT Inventory change (goods) | | | 460 681.00 | |
FW Other purchases and external expenses | | | 14 581.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 895 417.00 | |
GG - OPERATING RESULT (I - II) | | | 57 054.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 054.00 | | | 17 054.00 |
HD Total exceptional income (VII) | 17 054.00 | | | 17 054.00 |
HF Exceptional expenses on capital transactions | 57 263.00 | | | 57 263.00 |
HH Total exceptional expenses (VIII) | 57 263.00 | | | 57 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 209.00 | | | -40 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 533.00 | 24.00 | | 969 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 680.00 | 5 505.00 | | 952 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 853.00 | -5 482.00 | | 16 853.00 |
