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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 146 860.00 | 37 151.00 | 109 709.00 | 146 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 581.00 | | 618 581.00 | 618 581.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 25 269.00 | | 25 269.00 | 25 269.00 |
CJ TOTAL (II) | 794 159.00 | 37 151.00 | 757 008.00 | 794 159.00 |
CO Grand total (0 to V) | 794 159.00 | 37 151.00 | 757 008.00 | 794 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 6 000.00 | | 100 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 6 381.00 | | | 6 381.00 |
DH Retained earnings | | -23 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 858.00 | 30 435.00 | | 58 858.00 |
DL TOTAL (I) | 165 839.00 | 12 981.00 | | 165 839.00 |
DU Loans and Debts from Credit Institutions (3) | 80 136.00 | 174.00 | | 80 136.00 |
DW Advances and down payments received on current orders | | 302.00 | | |
DX Trade payables and related accounts | 15 999.00 | 2 208.00 | | 15 999.00 |
DY Tax and social security liabilities | 15 387.00 | 19 834.00 | | 15 387.00 |
EA Other liabilities | 479 647.00 | 577 322.00 | | 479 647.00 |
EC TOTAL (IV) | 591 169.00 | 599 840.00 | | 591 169.00 |
EE Grand total (I to V) | 757 008.00 | 612 820.00 | | 757 008.00 |
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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 | 1 108 526.00 | 195.00 | 1 108 721.00 | 1 108 526.00 |
FJ Net sales | 1 108 526.00 | 195.00 | 1 108 721.00 | 1 108 526.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 108 724.00 | |
FS Purchases of goods (including customs duties) | | | 791 332.00 | |
FT Inventory change (goods) | | | 157 213.00 | |
FW Other purchases and external expenses | | | 44 132.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
GB Operating Expenses - Provisions | | | 37 151.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 032 510.00 | |
GG - OPERATING RESULT (I - II) | | | 76 214.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 6 417.00 | |
GP Total financial income (V) | | | 6 417.00 | |
GR Interest and similar expenses | | | 321.00 | |
GS Negative differences of foreign exchange | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 644.00 | 772.00 | | 6 644.00 |
HH Total exceptional expenses (VIII) | 6 644.00 | 772.00 | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 644.00 | -772.00 | | -6 644.00 |
HK Income tax | 15 257.00 | 1 166.00 | | 15 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 141.00 | 410 482.00 | | 1 115 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 283.00 | 380 047.00 | | 1 056 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 858.00 | 30 435.00 | | 58 858.00 |
