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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 | 338.00 | 338.00 | | 338.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 1 193.00 | 338.00 | 855.00 | 1 193.00 |
BT Goods | 67 788.00 | | 67 788.00 | 67 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CF Cash and cash equivalents | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 87 841.00 | | 87 841.00 | 87 841.00 |
CO Grand total (0 to V) | 89 034.00 | 338.00 | 88 696.00 | 89 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 657.00 | 320.00 | | 657.00 |
DG Other reserves | 5 652.00 | 5 652.00 | | 5 652.00 |
DH Retained earnings | | -1 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 166.00 | 2 003.00 | | 16 166.00 |
DL TOTAL (I) | 32 475.00 | 16 309.00 | | 32 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 798.00 | 28 194.00 | | 40 798.00 |
DX Trade payables and related accounts | 2 603.00 | 3 032.00 | | 2 603.00 |
DY Tax and social security liabilities | 12 820.00 | 14 490.00 | | 12 820.00 |
EC TOTAL (IV) | 56 221.00 | 45 716.00 | | 56 221.00 |
EE Grand total (I to V) | 88 696.00 | 62 026.00 | | 88 696.00 |
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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 | 456 226.00 | | 456 226.00 | 456 226.00 |
FJ Net sales | 456 226.00 | | 456 228.00 | 456 226.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 227.00 | |
FS Purchases of goods (including customs duties) | | | 401 773.00 | |
FT Inventory change (goods) | | | -39 756.00 | |
FU Purchases of raw materials and other supplies | | | 7 792.00 | |
FW Other purchases and external expenses | | | 40 920.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 11 699.00 | |
FZ Social Security Contributions | | | 4 922.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 429 104.00 | |
GG - OPERATING RESULT (I - II) | | | 27 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 705.00 | | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | | | 1 705.00 |
HE Exceptional expenses on management operations | 9 780.00 | 3 134.00 | | 9 780.00 |
HH Total exceptional expenses (VIII) | 9 780.00 | 3 134.00 | | 9 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075.00 | -3 134.00 | | -8 075.00 |
HK Income tax | 2 883.00 | -193.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 932.00 | 200 386.00 | | 457 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 767.00 | 198 383.00 | | 441 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 166.00 | 2 003.00 | | 16 166.00 |
