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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 160 215.00 | | 160 215.00 | 160 215.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 156 377.00 | | 156 377.00 | 156 377.00 |
CF Cash and cash equivalents | 85 320.00 | | 85 320.00 | 85 320.00 |
CJ TOTAL (II) | 402 212.00 | | 402 212.00 | 402 212.00 |
CO Grand total (0 to V) | 402 212.00 | | 402 212.00 | 402 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 404.00 | | | -18 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 894.00 | -18 404.00 | | 100 894.00 |
DL TOTAL (I) | 84 491.00 | -16 404.00 | | 84 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 217 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 042.00 | 235 571.00 | | 252 042.00 |
DX Trade payables and related accounts | 14 570.00 | 223 539.00 | | 14 570.00 |
DY Tax and social security liabilities | 51 109.00 | | | 51 109.00 |
EC TOTAL (IV) | 317 721.00 | 676 589.00 | | 317 721.00 |
EE Grand total (I to V) | 402 212.00 | 660 185.00 | | 402 212.00 |
EG Accrued income and payables due within one year | 317 721.00 | 676 589.00 | | 317 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217 479.00 | | |
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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 | 925 007.00 | | 925 007.00 | 925 007.00 |
FJ Net sales | 925 007.00 | | 925 007.00 | 925 007.00 |
FR Total operating income (I) | | | 925 007.00 | |
FS Purchases of goods (including customs duties) | | | 350 224.00 | |
FT Inventory change (goods) | | | 414 935.00 | |
FW Other purchases and external expenses | | | 22 722.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 792 304.00 | |
GG - OPERATING RESULT (I - II) | | | 132 703.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 811.00 | | | 27 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 007.00 | | | 925 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 112.00 | 18 404.00 | | 824 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 894.00 | -18 404.00 | | 100 894.00 |
