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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) | | | | |
BT Goods | 678 675.00 | | 678 675.00 | 678 675.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 45 416.00 | | 45 416.00 | 45 416.00 |
CF Cash and cash equivalents | 8 502.00 | | 8 502.00 | 8 502.00 |
CH Prepaid expenses | 62 265.00 | | 62 265.00 | 62 265.00 |
CJ TOTAL (II) | 795 897.00 | | 795 897.00 | 795 897.00 |
CO Grand total (0 to V) | 795 897.00 | | 795 897.00 | 795 897.00 |
CU Other investments | | | | |
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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 | 14 202.00 | 14 202.00 | | 14 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 410.00 | 48 709.00 | | 219 410.00 |
DL TOTAL (I) | 234 712.00 | 64 012.00 | | 234 712.00 |
DU Loans and Debts from Credit Institutions (3) | 428 558.00 | 704 882.00 | | 428 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 497.00 | 752 653.00 | | 116 497.00 |
DX Trade payables and related accounts | 4 759.00 | 5 984.00 | | 4 759.00 |
DY Tax and social security liabilities | 9 726.00 | 257.00 | | 9 726.00 |
EA Other liabilities | 1 645.00 | 6.00 | | 1 645.00 |
EC TOTAL (IV) | 561 185.00 | 1 463 783.00 | | 561 185.00 |
EE Grand total (I to V) | 795 897.00 | 1 527 795.00 | | 795 897.00 |
EG Accrued income and payables due within one year | 561 185.00 | 1 463 783.00 | | 561 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 558.00 | 704 882.00 | | 428 558.00 |
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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 | | 1 350 000.00 | 1 350 000.00 | |
FJ Net sales | | 1 350 000.00 | 1 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 352 225.00 | |
FS Purchases of goods (including customs duties) | | | 503 675.00 | |
FT Inventory change (goods) | | | 555 997.00 | |
FW Other purchases and external expenses | | | 52 472.00 | |
FX Taxes, duties, and similar payments | | | 13 593.00 | |
GF Total Operating Expenses (II) | | | 1 125 738.00 | |
GG - OPERATING RESULT (I - II) | | | 226 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 892.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 76 901.00 | |
GR Interest and similar expenses | | | 17 482.00 | |
GU Total financial expenses (VI) | | | 17 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | | | 2 222.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 337.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 337.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 337.00 | | |
HK Income tax | 66 497.00 | 19 539.00 | | 66 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 126.00 | 728 820.00 | | 1 430 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 716.00 | 680 110.00 | | 1 210 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 410.00 | 48 709.00 | | 219 410.00 |
