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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 | 1 096.00 | 196.00 | 900.00 | 1 096.00 |
BJ TOTAL (I) | 1 096.00 | 196.00 | 900.00 | 1 096.00 |
BT Goods | 122 576.00 | | 122 576.00 | 122 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 454.00 | | 169 454.00 | 169 454.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 142 318.00 | | 142 318.00 | 142 318.00 |
CH Prepaid expenses | 62 676.00 | | 62 676.00 | 62 676.00 |
CJ TOTAL (II) | 497 578.00 | | 497 578.00 | 497 578.00 |
CO Grand total (0 to V) | 498 674.00 | 196.00 | 498 479.00 | 498 674.00 |
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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 |
DH Retained earnings | -12 386.00 | | | -12 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 200.00 | -12 386.00 | | 15 200.00 |
DL TOTAL (I) | 10 814.00 | -4 386.00 | | 10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 003.00 | 178 000.00 | | 158 003.00 |
DX Trade payables and related accounts | 230 922.00 | 130 567.00 | | 230 922.00 |
DY Tax and social security liabilities | 95 688.00 | 30 349.00 | | 95 688.00 |
EA Other liabilities | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 487 664.00 | 338 916.00 | | 487 664.00 |
EE Grand total (I to V) | 498 479.00 | 334 530.00 | | 498 479.00 |
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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 | 600 669.00 | | 600 669.00 | 600 669.00 |
FJ Net sales | 600 669.00 | | 600 669.00 | 600 669.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 600 697.00 | |
FS Purchases of goods (including customs duties) | | | 462 484.00 | |
FT Inventory change (goods) | | | -28 264.00 | |
FW Other purchases and external expenses | | | 87 931.00 | |
FX Taxes, duties, and similar payments | | | 53 880.00 | |
FY Salaries and Wages | | | 10 034.00 | |
FZ Social Security Contributions | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 587 142.00 | |
GG - OPERATING RESULT (I - II) | | | 13 554.00 | |
GL Other interest and similar income | | | 600.00 | |
GN Positive exchange differences | | | 5 626.00 | |
GP Total financial income (V) | | | 6 226.00 | |
GS Negative differences of foreign exchange | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 923.00 | 207 426.00 | | 606 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 723.00 | 219 812.00 | | 591 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 200.00 | -12 386.00 | | 15 200.00 |
