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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 | 7 000.00 | 5 017.00 | 1 983.00 | 7 000.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 8 530.00 | 5 017.00 | 3 513.00 | 8 530.00 |
BT Goods | 796 579.00 | | 796 579.00 | 796 579.00 |
BV Advances and down payments on orders | 5 387.00 | | 5 387.00 | 5 387.00 |
BZ Other receivables | 68 963.00 | | 68 963.00 | 68 963.00 |
CF Cash and cash equivalents | 32 888.00 | | 32 888.00 | 32 888.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 906 224.00 | | 906 224.00 | 906 224.00 |
CO Grand total (0 to V) | 914 754.00 | 5 017.00 | 909 738.00 | 914 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 570.00 | 243 145.00 | | 116 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 355.00 | -126 575.00 | | 80 355.00 |
DL TOTAL (I) | 205 725.00 | 125 370.00 | | 205 725.00 |
DX Trade payables and related accounts | 58 534.00 | 46 504.00 | | 58 534.00 |
EA Other liabilities | | 1 214.00 | | |
EC TOTAL (IV) | 704 013.00 | 387 858.00 | | 704 013.00 |
EE Grand total (I to V) | 909 738.00 | 513 229.00 | | 909 738.00 |
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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 | 810 000.00 | | 810 000.00 | 810 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 810 000.00 | | 810 000.00 | 810 000.00 |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 810 322.00 | |
FS Purchases of goods (including customs duties) | | | 828 477.00 | |
FT Inventory change (goods) | | | -328 485.00 | |
FW Other purchases and external expenses | | | 114 005.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 99 623.00 | |
FZ Social Security Contributions | | | 3 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 722 538.00 | |
GG - OPERATING RESULT (I - II) | | | 87 784.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 486.00 | 418.00 | | 1 486.00 |
HG Exceptional depreciation and provisions | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | 418.00 | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 909.00 | -418.00 | | -4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 322.00 | 408 750.00 | | 810 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 967.00 | 535 325.00 | | 729 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 355.00 | -126 575.00 | | 80 355.00 |
