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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 303 195.00 | | 303 195.00 | 303 195.00 |
BV Advances and down payments on orders | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 266 150.00 | | 266 150.00 | 266 150.00 |
BZ Other receivables | 30 363.00 | | 30 363.00 | 30 363.00 |
CF Cash and cash equivalents | 18 477.00 | | 18 477.00 | 18 477.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 622 963.00 | | 622 963.00 | 622 963.00 |
CO Grand total (0 to V) | 622 963.00 | | 622 963.00 | 622 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 879.00 | 1 349.00 | | 3 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 547.00 | 47 530.00 | | 76 547.00 |
DL TOTAL (I) | 83 726.00 | 52 179.00 | | 83 726.00 |
DU Loans and Debts from Credit Institutions (3) | 265 361.00 | | | 265 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 813.00 | 20 072.00 | | 223 813.00 |
DX Trade payables and related accounts | 15 271.00 | 1 440.00 | | 15 271.00 |
DY Tax and social security liabilities | 32 792.00 | | | 32 792.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 539 237.00 | 21 512.00 | | 539 237.00 |
EE Grand total (I to V) | 622 963.00 | 73 691.00 | | 622 963.00 |
EI Including equity loans | 223 813.00 | | | 223 813.00 |
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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 | 242 893.00 | | 242 893.00 | 242 893.00 |
FG Production sold - services | | | | |
FJ Net sales | 242 893.00 | | 242 893.00 | 242 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 893.00 | |
FS Purchases of goods (including customs duties) | | | 307 776.00 | |
FT Inventory change (goods) | | | -303 195.00 | |
FW Other purchases and external expenses | | | 154 505.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 241.00 | |
GG - OPERATING RESULT (I - II) | | | 83 652.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 685.00 | | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 893.00 | 86 872.00 | | 242 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 346.00 | 39 341.00 | | 166 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 547.00 | 47 530.00 | | 76 547.00 |
