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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 998.00 | 1 998.00 | | 1 998.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 498.00 | 1 998.00 | 500.00 | 2 498.00 |
BT Goods | 73 177.00 | | 73 177.00 | 73 177.00 |
BX Customers and related accounts | 78 618.00 | | 78 618.00 | 78 618.00 |
BZ Other receivables | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 179 471.00 | | 179 471.00 | 179 471.00 |
CO Grand total (0 to V) | 181 970.00 | 1 998.00 | 179 971.00 | 181 970.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 160.00 | | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | | | 1 411.00 |
DL TOTAL (I) | 35 572.00 | | | 35 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 082.00 | | | 4 082.00 |
DX Trade payables and related accounts | 133 285.00 | | | 133 285.00 |
DY Tax and social security liabilities | 7 031.00 | | | 7 031.00 |
EC TOTAL (IV) | 144 399.00 | | | 144 399.00 |
EE Grand total (I to V) | 179 971.00 | | | 179 971.00 |
EG Accrued income and payables due within one year | 144 399.00 | | | 144 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 062.00 | | | 4 062.00 |
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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 | 644 142.00 | | 644 142.00 | 644 142.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 645 192.00 | | 645 192.00 | 645 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 261.00 | |
FS Purchases of goods (including customs duties) | | | 558 419.00 | |
FT Inventory change (goods) | | | 50 151.00 | |
FW Other purchases and external expenses | | | 34 547.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GF Total Operating Expenses (II) | | | 643 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 293.00 | | | 645 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 881.00 | | | 643 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | | | 1 411.00 |
