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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 895 626.00 | | 895 626.00 | 895 626.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 309 090.00 | | 309 090.00 | 309 090.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 1 207 780.00 | | 1 207 780.00 | 1 207 780.00 |
CO Grand total (0 to V) | 1 237 780.00 | | 1 237 780.00 | 1 237 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 699.00 | | | -1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 196.00 | | | 58 196.00 |
DL TOTAL (I) | 60 497.00 | | | 60 497.00 |
DU Loans and Debts from Credit Institutions (3) | 80 280.00 | | | 80 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 466.00 | | | 285 466.00 |
DX Trade payables and related accounts | 777 523.00 | | | 777 523.00 |
DY Tax and social security liabilities | 34 013.00 | | | 34 013.00 |
EC TOTAL (IV) | 1 177 283.00 | | | 1 177 283.00 |
EE Grand total (I to V) | 1 237 780.00 | | | 1 237 780.00 |
EG Accrued income and payables due within one year | 1 177 283.00 | | | 1 177 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 280.00 | | | 80 280.00 |
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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 | 1 612 567.00 | | 1 612 567.00 | 1 612 567.00 |
FJ Net sales | 1 612 567.00 | | 1 612 567.00 | 1 612 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 1 614 007.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 894.00 | |
FT Inventory change (goods) | | | -778 727.00 | |
FW Other purchases and external expenses | | | 18 535.00 | |
GF Total Operating Expenses (II) | | | 1 528 702.00 | |
GG - OPERATING RESULT (I - II) | | | 85 305.00 | |
GR Interest and similar expenses | | | 10 398.00 | |
GU Total financial expenses (VI) | | | 10 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HK Income tax | 16 711.00 | | | 16 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 007.00 | | | 1 614 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 811.00 | | | 1 555 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 196.00 | | | 58 196.00 |
