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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BT Goods | 407 119.00 | | 407 119.00 | 407 119.00 |
BX Customers and related accounts | 6 569.00 | | 6 569.00 | 6 569.00 |
BZ Other receivables | 42 019.00 | | 42 019.00 | 42 019.00 |
CF Cash and cash equivalents | 32 022.00 | | 32 022.00 | 32 022.00 |
CJ TOTAL (II) | 487 730.00 | | 487 730.00 | 487 730.00 |
CO Grand total (0 to V) | 487 990.00 | | 487 990.00 | 487 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 9 441.00 | | | 9 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | | | 2 257.00 |
DL TOTAL (I) | 21 598.00 | | | 21 598.00 |
DU Loans and Debts from Credit Institutions (3) | 27 656.00 | | | 27 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 185.00 | | | 412 185.00 |
DX Trade payables and related accounts | 18 174.00 | | | 18 174.00 |
DY Tax and social security liabilities | 8 377.00 | | | 8 377.00 |
EC TOTAL (IV) | 466 392.00 | | | 466 392.00 |
EE Grand total (I to V) | 487 990.00 | | | 487 990.00 |
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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 | 490 094.00 | | 490 094.00 | 490 094.00 |
FJ Net sales | 490 094.00 | | 490 094.00 | 490 094.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 096.00 | |
FS Purchases of goods (including customs duties) | | | 515 813.00 | |
FT Inventory change (goods) | | | -175 221.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 97 363.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 34 464.00 | |
FZ Social Security Contributions | | | 9 096.00 | |
GF Total Operating Expenses (II) | | | 483 415.00 | |
GG - OPERATING RESULT (I - II) | | | 6 681.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 096.00 | | | 490 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 839.00 | | | 487 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257.00 | | | 2 257.00 |
