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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 290 343.00 | | 2 290 343.00 | 2 290 343.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 62 848.00 | | 62 848.00 | 62 848.00 |
CF Cash and cash equivalents | 26 205.00 | | 26 205.00 | 26 205.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 2 460 625.00 | | 2 460 625.00 | 2 460 625.00 |
CO Grand total (0 to V) | 2 460 625.00 | | 2 460 625.00 | 2 460 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -3 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 979.00 | 3 151.00 | | 39 979.00 |
DL TOTAL (I) | 49 979.00 | 10 000.00 | | 49 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 383.00 | 1 418 812.00 | | 1 754 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 989.00 | 500 993.00 | | 654 989.00 |
DX Trade payables and related accounts | 1 274.00 | 78 137.00 | | 1 274.00 |
EA Other liabilities | | 139 000.00 | | |
EC TOTAL (IV) | 2 410 646.00 | 2 136 943.00 | | 2 410 646.00 |
EE Grand total (I to V) | 2 460 625.00 | 2 146 943.00 | | 2 460 625.00 |
EG Accrued income and payables due within one year | 2 410 646.00 | 2 136 943.00 | | 2 410 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 754 383.00 | 1 418 812.00 | | 1 754 383.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
FG Production sold - services | 5 462.00 | | 5 462.00 | 5 462.00 |
FJ Net sales | 955 462.00 | | 955 462.00 | 955 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 957 234.00 | |
FS Purchases of goods (including customs duties) | | | 209 774.00 | |
FT Inventory change (goods) | | | 654 086.00 | |
FW Other purchases and external expenses | | | 31 784.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 898 024.00 | |
GG - OPERATING RESULT (I - II) | | | 59 211.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 773.00 | 191.00 | | 1 773.00 |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | | 7 324.00 | | |
HD Total exceptional income (VII) | | 7 324.00 | | |
HF Exceptional expenses on capital transactions | 7 324.00 | | | 7 324.00 |
HH Total exceptional expenses (VIII) | 7 324.00 | | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 324.00 | 7 324.00 | | -7 324.00 |
HK Income tax | 5 809.00 | | | 5 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 234.00 | 28 899.00 | | 957 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 255.00 | 25 748.00 | | 917 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 979.00 | 3 151.00 | | 39 979.00 |
