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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 | 8 220.00 | 1 479.00 | 6 741.00 | 8 220.00 |
BJ TOTAL (I) | 8 220.00 | 1 479.00 | 6 741.00 | 8 220.00 |
BT Goods | 92 903.00 | | 92 903.00 | 92 903.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 15 209.00 | | 15 209.00 | 15 209.00 |
CF Cash and cash equivalents | 33 942.00 | | 33 942.00 | 33 942.00 |
CJ TOTAL (II) | 144 054.00 | | 144 054.00 | 144 054.00 |
CO Grand total (0 to V) | 152 275.00 | 1 479.00 | 150 796.00 | 152 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 373.00 | | | 54 373.00 |
DH Retained earnings | 4 740.00 | | | 4 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | | | 4 740.00 |
DL TOTAL (I) | 60 214.00 | | | 60 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 931.00 | | | 8 931.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 80 259.00 | | | 80 259.00 |
EA Other liabilities | 7 068.00 | | | 7 068.00 |
EC TOTAL (IV) | 90 582.00 | | | 90 582.00 |
EE Grand total (I to V) | 150 796.00 | | | 150 796.00 |
EG Accrued income and payables due within one year | 90 582.00 | | | 90 582.00 |
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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 | 266 862.00 | 53 970.00 | 320 832.00 | 266 862.00 |
FJ Net sales | 266 862.00 | 53 970.00 | 320 832.00 | 266 862.00 |
FR Total operating income (I) | | | 320 832.00 | |
FS Purchases of goods (including customs duties) | | | 251 821.00 | |
FT Inventory change (goods) | | | 2 977.00 | |
FW Other purchases and external expenses | | | 55 748.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | -46 200.00 | |
FZ Social Security Contributions | | | -21 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 549.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 832.00 | | | 320 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 091.00 | | | 316 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | | | 4 740.00 |
