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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 | 4 650.00 | 3 103.00 | 1 547.00 | 4 650.00 |
BJ TOTAL (I) | 4 650.00 | 3 103.00 | 1 547.00 | 4 650.00 |
BT Goods | 198 933.00 | | 198 933.00 | 198 933.00 |
BZ Other receivables | 6 748.00 | | 6 748.00 | 6 748.00 |
CF Cash and cash equivalents | 97 057.00 | | 97 057.00 | 97 057.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 303 450.00 | | 303 450.00 | 303 450.00 |
CO Grand total (0 to V) | 308 100.00 | 3 103.00 | 304 997.00 | 308 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 76 517.00 | 46 605.00 | | 76 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 942.00 | 29 912.00 | | 13 942.00 |
DL TOTAL (I) | 113 559.00 | 99 617.00 | | 113 559.00 |
DU Loans and Debts from Credit Institutions (3) | 56 358.00 | 56 358.00 | | 56 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 249.00 | 155 544.00 | | 132 249.00 |
DX Trade payables and related accounts | 1 505.00 | 887.00 | | 1 505.00 |
DY Tax and social security liabilities | 1 326.00 | 273.00 | | 1 326.00 |
EC TOTAL (IV) | 191 438.00 | 213 062.00 | | 191 438.00 |
EE Grand total (I to V) | 304 997.00 | 312 679.00 | | 304 997.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FR Total operating income (I) | | | 260 355.00 | |
FS Purchases of goods (including customs duties) | | | 241 044.00 | |
FT Inventory change (goods) | | | -13 888.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 7 342.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 4 186.00 | |
FZ Social Security Contributions | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 450.00 | |
GG - OPERATING RESULT (I - II) | | | 17 905.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 23.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 23.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -23.00 | | -70.00 |
HK Income tax | 2 473.00 | 5 283.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 355.00 | 250 000.00 | | 260 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 413.00 | 220 088.00 | | 246 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 942.00 | 29 912.00 | | 13 942.00 |
