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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 117.00 | 583.00 | 700.00 |
AT Other tangible assets | 18 153.00 | 5 019.00 | 13 135.00 | 18 153.00 |
BJ TOTAL (I) | 18 853.00 | 5 136.00 | 13 718.00 | 18 853.00 |
BT Goods | 653 865.00 | | 653 865.00 | 653 865.00 |
BZ Other receivables | 200 453.00 | | 200 453.00 | 200 453.00 |
CF Cash and cash equivalents | 443 078.00 | | 443 078.00 | 443 078.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 1 300 014.00 | | 1 300 014.00 | 1 300 014.00 |
CO Grand total (0 to V) | 1 318 867.00 | 5 136.00 | 1 313 732.00 | 1 318 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 361.00 | | | 1 361.00 |
DH Retained earnings | -34 159.00 | | | -34 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 187.00 | | | 108 187.00 |
DL TOTAL (I) | 175 388.00 | | | 175 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 345.00 | | | 1 111 345.00 |
DX Trade payables and related accounts | 449.00 | | | 449.00 |
DY Tax and social security liabilities | 26 549.00 | | | 26 549.00 |
EC TOTAL (IV) | 1 138 343.00 | | | 1 138 343.00 |
EE Grand total (I to V) | 1 313 732.00 | | | 1 313 732.00 |
EG Accrued income and payables due within one year | 1 138 343.00 | | | 1 138 343.00 |
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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 | 1 372 589.00 | | 1 372 589.00 | 1 372 589.00 |
FG Production sold - services | 756.00 | | 756.00 | 756.00 |
FJ Net sales | 1 373 345.00 | | 1 373 345.00 | 1 373 345.00 |
FR Total operating income (I) | | | 1 373 345.00 | |
FT Inventory change (goods) | | | 1 184 484.00 | |
FW Other purchases and external expenses | | | 50 041.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 242 634.00 | |
GG - OPERATING RESULT (I - II) | | | 130 711.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 26 549.00 | | | 26 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 405.00 | | | 1 377 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 218.00 | | | 1 269 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 187.00 | | | 108 187.00 |
