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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 | 776.00 | 776.00 | | 776.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 1 978.00 | 776.00 | 1 202.00 | 1 978.00 |
BT Goods | 68 602.00 | | 68 602.00 | 68 602.00 |
BX Customers and related accounts | 7 160.00 | | 7 160.00 | 7 160.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 82 263.00 | | 82 263.00 | 82 263.00 |
CO Grand total (0 to V) | 84 241.00 | 776.00 | 83 465.00 | 84 241.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 138.00 | | 500.00 |
DH Retained earnings | 149.00 | | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 341.00 | 511.00 | | 11 341.00 |
DL TOTAL (I) | 16 990.00 | 5 649.00 | | 16 990.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 537.00 | 10 461.00 | | 57 537.00 |
DX Trade payables and related accounts | 5 899.00 | 720.00 | | 5 899.00 |
DY Tax and social security liabilities | 2 887.00 | 516.00 | | 2 887.00 |
EC TOTAL (IV) | 66 475.00 | 11 696.00 | | 66 475.00 |
EE Grand total (I to V) | 83 465.00 | 17 345.00 | | 83 465.00 |
EI Including equity loans | 57 537.00 | | | 57 537.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 17 550.00 | | 17 550.00 | 17 550.00 |
FJ Net sales | 137 550.00 | | 137 550.00 | 137 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 550.00 | |
FS Purchases of goods (including customs duties) | | | 153 358.00 | |
FT Inventory change (goods) | | | -68 602.00 | |
FW Other purchases and external expenses | | | 37 765.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 123 476.00 | |
GG - OPERATING RESULT (I - II) | | | 14 074.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 082.00 | 171.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 550.00 | 20 993.00 | | 137 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 209.00 | 20 482.00 | | 126 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 341.00 | 511.00 | | 11 341.00 |
