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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BT Goods | 603 892.00 | | 603 892.00 | 603 892.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 659.00 | | 15 659.00 | 15 659.00 |
CF Cash and cash equivalents | 60 114.00 | | 60 114.00 | 60 114.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 680 017.00 | | 680 017.00 | 680 017.00 |
CO Grand total (0 to V) | 680 517.00 | 500.00 | 680 017.00 | 680 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 30 409.00 | -40 852.00 | | 30 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 429.00 | 100 247.00 | | 45 429.00 |
DL TOTAL (I) | 92 338.00 | 75 895.00 | | 92 338.00 |
DU Loans and Debts from Credit Institutions (3) | 525 000.00 | 429 939.00 | | 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 598.00 | 246 588.00 | | 50 598.00 |
DX Trade payables and related accounts | 229.00 | 999.00 | | 229.00 |
DY Tax and social security liabilities | 11 852.00 | 21 507.00 | | 11 852.00 |
EC TOTAL (IV) | 587 679.00 | 699 033.00 | | 587 679.00 |
EE Grand total (I to V) | 680 017.00 | 774 928.00 | | 680 017.00 |
EI Including equity loans | 50 598.00 | | | 50 598.00 |
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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 | 839 500.00 | | 839 500.00 | 839 500.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 841 300.00 | | 841 300.00 | 841 300.00 |
FR Total operating income (I) | | | 841 300.00 | |
FS Purchases of goods (including customs duties) | | | 569 011.00 | |
FT Inventory change (goods) | | | 163 108.00 | |
FW Other purchases and external expenses | | | 21 350.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 753 726.00 | |
GG - OPERATING RESULT (I - II) | | | 87 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 730.00 | |
GU Total financial expenses (VI) | | | 31 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 415.00 | 10 034.00 | | 10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 300.00 | 765 456.00 | | 841 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 871.00 | 665 209.00 | | 795 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 429.00 | 100 247.00 | | 45 429.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
