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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 | 938.00 | 169.00 | 768.00 | 938.00 |
BJ TOTAL (I) | 938.00 | 169.00 | 768.00 | 938.00 |
BT Goods | 405 211.00 | | 405 211.00 | 405 211.00 |
BX Customers and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 114 036.00 | | 114 036.00 | 114 036.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 532 131.00 | | 532 131.00 | 532 131.00 |
CO Grand total (0 to V) | 533 070.00 | 169.00 | 532 900.00 | 533 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 32 025.00 | | | 32 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 452.00 | 32 035.00 | | 79 452.00 |
DL TOTAL (I) | 111 587.00 | 32 135.00 | | 111 587.00 |
DU Loans and Debts from Credit Institutions (3) | 154 149.00 | | | 154 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 160.00 | 170 464.00 | | 224 160.00 |
DX Trade payables and related accounts | 15 061.00 | 2 237.00 | | 15 061.00 |
DY Tax and social security liabilities | 27 441.00 | 14 860.00 | | 27 441.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 421 313.00 | 187 561.00 | | 421 313.00 |
EE Grand total (I to V) | 532 900.00 | 219 696.00 | | 532 900.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 219.00 | |
FS Purchases of goods (including customs duties) | | | 450 000.00 | |
FT Inventory change (goods) | | | -405 211.00 | |
FU Purchases of raw materials and other supplies | | | 117 147.00 | |
FW Other purchases and external expenses | | | 76 122.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 287.00 | |
GG - OPERATING RESULT (I - II) | | | 119 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 227.00 | |
GU Total financial expenses (VI) | | | 11 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 135.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 135.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -135.00 | | -8.00 |
HK Income tax | 29 243.00 | 5 677.00 | | 29 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 219.00 | 308 629.00 | | 360 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 766.00 | 276 594.00 | | 280 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 452.00 | 32 035.00 | | 79 452.00 |
