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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 483.00 | | 483.00 | 483.00 |
BT Goods | 31 426.00 | | 31 426.00 | 31 426.00 |
BX Customers and related accounts | 16 955.00 | | 16 955.00 | 16 955.00 |
BZ Other receivables | 38 389.00 | | 38 389.00 | 38 389.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 90 725.00 | | 90 725.00 | 90 725.00 |
CO Grand total (0 to V) | 91 208.00 | | 91 208.00 | 91 208.00 |
CU Other investments | 483.00 | | 483.00 | 483.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 550.00 | | | 7 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 262.00 | | | 10 262.00 |
DL TOTAL (I) | 26 612.00 | | | 26 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 62 664.00 | | | 62 664.00 |
DY Tax and social security liabilities | 878.00 | | | 878.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 64 595.00 | | | 64 595.00 |
EE Grand total (I to V) | 91 208.00 | | | 91 208.00 |
EG Accrued income and payables due within one year | 64 595.00 | | | 64 595.00 |
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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 | 1 370 596.00 | | 1 370 596.00 | 1 370 596.00 |
FG Production sold - services | 14 129.00 | | 14 129.00 | 14 129.00 |
FJ Net sales | 1 384 725.00 | | 1 384 725.00 | 1 384 725.00 |
FR Total operating income (I) | | | 1 384 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 066.00 | |
FT Inventory change (goods) | | | 303 462.00 | |
FW Other purchases and external expenses | | | 26 566.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 368 753.00 | |
GG - OPERATING RESULT (I - II) | | | 15 973.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 131.00 | | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 738.00 | | | 1 384 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 476.00 | | | 1 374 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 262.00 | | | 10 262.00 |
