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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 465.00 | | 465.00 | 465.00 |
BT Goods | 116 080.00 | | 116 080.00 | 116 080.00 |
BZ Other receivables | 4 341.00 | | 4 341.00 | 4 341.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 127 276.00 | | 127 276.00 | 127 276.00 |
CO Grand total (0 to V) | 127 741.00 | | 127 741.00 | 127 741.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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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 | 13 593.00 | 6 606.00 | | 13 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | 6 986.00 | | 1 096.00 |
DL TOTAL (I) | 23 490.00 | 22 393.00 | | 23 490.00 |
DU Loans and Debts from Credit Institutions (3) | 8 213.00 | 69 880.00 | | 8 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 876.00 | 30 273.00 | | 42 876.00 |
DX Trade payables and related accounts | 2 800.00 | 11 633.00 | | 2 800.00 |
DY Tax and social security liabilities | 361.00 | 8 042.00 | | 361.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 104 251.00 | 119 829.00 | | 104 251.00 |
EE Grand total (I to V) | 127 741.00 | 142 223.00 | | 127 741.00 |
EG Accrued income and payables due within one year | 54 251.00 | 69 829.00 | | 54 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 095.00 | 3 126.00 | | 3 095.00 |
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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 | 382 800.00 | | 382 800.00 | 382 800.00 |
FD Production sold - goods | | | | |
FJ Net sales | 382 800.00 | | 382 800.00 | 382 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FR Total operating income (I) | | | 387 145.00 | |
FS Purchases of goods (including customs duties) | | | 293 408.00 | |
FT Inventory change (goods) | | | 10 806.00 | |
FW Other purchases and external expenses | | | 71 114.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FZ Social Security Contributions | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 380 853.00 | |
GG - OPERATING RESULT (I - II) | | | 6 292.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 946.00 | 1 873.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 1 873.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -1 873.00 | | -945.00 |
HK Income tax | 361.00 | 1 563.00 | | 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | 6 986.00 | | 1 096.00 |
