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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 160 105.00 | | 160 105.00 | 160 105.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 186 109.00 | | 186 109.00 | 186 109.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 349 192.00 | | 349 192.00 | 349 192.00 |
CO Grand total (0 to V) | 349 192.00 | | 349 192.00 | 349 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 7 381.00 | | | 7 381.00 |
DH Retained earnings | 1 297.00 | 1 297.00 | | 1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 090.00 | 13 381.00 | | 143 090.00 |
DL TOTAL (I) | 217 768.00 | 74 678.00 | | 217 768.00 |
DU Loans and Debts from Credit Institutions (3) | 76 557.00 | 1 001 978.00 | | 76 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182 440.00 | | |
DX Trade payables and related accounts | 1 772.00 | 98.00 | | 1 772.00 |
DY Tax and social security liabilities | 53 094.00 | 274.00 | | 53 094.00 |
EA Other liabilities | | 1 485.00 | | |
EC TOTAL (IV) | 131 424.00 | 1 186 275.00 | | 131 424.00 |
EE Grand total (I to V) | 349 192.00 | 1 260 953.00 | | 349 192.00 |
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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 | 1 925 967.00 | | 1 925 967.00 | 1 925 967.00 |
FJ Net sales | 1 925 967.00 | | 1 925 967.00 | 1 925 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 928 909.00 | |
FS Purchases of goods (including customs duties) | | | 400 000.00 | |
FT Inventory change (goods) | | | 1 070 541.00 | |
FU Purchases of raw materials and other supplies | | | 133 359.00 | |
FW Other purchases and external expenses | | | 139 021.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 744 763.00 | |
GG - OPERATING RESULT (I - II) | | | 184 146.00 | |
GL Other interest and similar income | | | 4 130.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 859.00 | | | 2 859.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 2 909.00 | | | 2 909.00 |
HE Exceptional expenses on management operations | | 41 038.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 41 038.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | -41 038.00 | | 2 859.00 |
HK Income tax | 42 030.00 | 2 361.00 | | 42 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 949.00 | 620 020.00 | | 1 935 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 859.00 | 606 639.00 | | 1 792 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 090.00 | 13 381.00 | | 143 090.00 |
