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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 060.00 | 42.00 | 1 018.00 | 1 060.00 |
BJ TOTAL (I) | 1 060.00 | 42.00 | 1 018.00 | 1 060.00 |
BT Goods | 118 608.00 | | 118 608.00 | 118 608.00 |
BX Customers and related accounts | 3 560.00 | | 3 560.00 | 3 560.00 |
BZ Other receivables | 85 708.00 | | 85 708.00 | 85 708.00 |
CF Cash and cash equivalents | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 223 882.00 | | 223 882.00 | 223 882.00 |
CO Grand total (0 to V) | 232 943.00 | 42.00 | 232 901.00 | 232 943.00 |
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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 | -16 968.00 | -6 633.00 | | -16 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 986.00 | -10 334.00 | | 11 986.00 |
DL TOTAL (I) | 5 018.00 | -6 968.00 | | 5 018.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 3 126.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 514.00 | | 41.00 |
DX Trade payables and related accounts | 204 295.00 | 43 454.00 | | 204 295.00 |
DY Tax and social security liabilities | 21 875.00 | 3 087.00 | | 21 875.00 |
EA Other liabilities | 1 471.00 | 91.00 | | 1 471.00 |
EC TOTAL (IV) | 227 882.00 | 51 272.00 | | 227 882.00 |
EE Grand total (I to V) | 232 901.00 | 44 305.00 | | 232 901.00 |
EG Accrued income and payables due within one year | 227 882.00 | 51 272.00 | | 227 882.00 |
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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 | | | 600 950.00 | |
FJ Net sales | | | 672 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 680 163.00 | |
FS Purchases of goods (including customs duties) | | | 439 612.00 | |
FT Inventory change (goods) | | | -97 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 267.00 | |
FW Other purchases and external expenses | | | 261 001.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 47 573.00 | |
FZ Social Security Contributions | | | 7 995.00 | |
GE Other Expenses | | | 5 612.00 | |
GF Total Operating Expenses (II) | | | 668 134.00 | |
GG - OPERATING RESULT (I - II) | | | 12 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 104.00 | 1 614.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 614.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -1 614.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 224.00 | 173 618.00 | | 680 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 238.00 | 183 952.00 | | 668 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 986.00 | -10 334.00 | | 11 986.00 |
