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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 | 1 093.00 | 201.00 | 891.00 | 1 093.00 |
BJ TOTAL (I) | 1 093.00 | 201.00 | 891.00 | 1 093.00 |
BT Goods | 39 104.00 | | 39 104.00 | 39 104.00 |
BX Customers and related accounts | 17 503.00 | | 17 503.00 | 17 503.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 4 381.00 | | 4 381.00 | 4 381.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 78 472.00 | | 78 472.00 | 78 472.00 |
CO Grand total (0 to V) | 79 565.00 | 201.00 | 79 364.00 | 79 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 861.00 | | | 14 861.00 |
DL TOTAL (I) | 17 861.00 | | | 17 861.00 |
DU Loans and Debts from Credit Institutions (3) | 21 812.00 | | | 21 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | | | 10 044.00 |
DX Trade payables and related accounts | 27 025.00 | | | 27 025.00 |
DY Tax and social security liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 61 503.00 | | | 61 503.00 |
EE Grand total (I to V) | 79 364.00 | | | 79 364.00 |
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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 | 515 214.00 | | 515 214.00 | 515 214.00 |
FJ Net sales | 515 214.00 | | 515 214.00 | 515 214.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 515 291.00 | |
FS Purchases of goods (including customs duties) | | | 425 684.00 | |
FT Inventory change (goods) | | | -39 104.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 88 477.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 497 537.00 | |
GG - OPERATING RESULT (I - II) | | | 17 754.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 622.00 | | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 291.00 | | | 515 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 430.00 | | | 500 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 861.00 | | | 14 861.00 |
