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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 | 20 285.00 | 2 057.00 | 18 228.00 | 20 285.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 23 385.00 | 2 057.00 | 21 328.00 | 23 385.00 |
BT Goods | 94 303.00 | | 94 303.00 | 94 303.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CF Cash and cash equivalents | 13 401.00 | | 13 401.00 | 13 401.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 113 380.00 | | 113 380.00 | 113 380.00 |
CO Grand total (0 to V) | 136 765.00 | 2 057.00 | 134 708.00 | 136 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 914.00 | | | 28 914.00 |
DL TOTAL (I) | 30 914.00 | | | 30 914.00 |
DU Loans and Debts from Credit Institutions (3) | 19 358.00 | | | 19 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544.00 | | | 7 544.00 |
DX Trade payables and related accounts | 67 519.00 | | | 67 519.00 |
DY Tax and social security liabilities | 9 374.00 | | | 9 374.00 |
EC TOTAL (IV) | 103 795.00 | | | 103 795.00 |
EE Grand total (I to V) | 134 708.00 | | | 134 708.00 |
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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 | 312 506.00 | | 312 506.00 | 312 506.00 |
FJ Net sales | 312 506.00 | | 312 506.00 | 312 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 315 660.00 | |
FS Purchases of goods (including customs duties) | | | 277 926.00 | |
FT Inventory change (goods) | | | -94 303.00 | |
FW Other purchases and external expenses | | | 44 121.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 46 558.00 | |
FZ Social Security Contributions | | | 8 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 285 906.00 | |
GG - OPERATING RESULT (I - II) | | | 29 754.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 660.00 | | | 315 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 747.00 | | | 286 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 914.00 | | | 28 914.00 |
