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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 179.00 | 485.00 | 694.00 | 1 179.00 |
AT Other tangible assets | 32 958.00 | 2 829.00 | 30 130.00 | 32 958.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 43 137.00 | 3 314.00 | 39 824.00 | 43 137.00 |
BT Goods | 61 712.00 | | 61 712.00 | 61 712.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 10 916.00 | | 10 916.00 | 10 916.00 |
CF Cash and cash equivalents | 9 306.00 | | 9 306.00 | 9 306.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 85 670.00 | | 85 670.00 | 85 670.00 |
CO Grand total (0 to V) | 128 807.00 | 3 314.00 | 125 494.00 | 128 807.00 |
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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) | 37 776.00 | | | 37 776.00 |
DL TOTAL (I) | 40 776.00 | | | 40 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 738.00 | | | 3 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 311.00 | | | 24 311.00 |
DX Trade payables and related accounts | 48 280.00 | | | 48 280.00 |
DY Tax and social security liabilities | 8 390.00 | | | 8 390.00 |
EC TOTAL (IV) | 84 718.00 | | | 84 718.00 |
EE Grand total (I to V) | 125 494.00 | | | 125 494.00 |
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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 | 181 211.00 | | 181 211.00 | 181 211.00 |
FJ Net sales | 181 211.00 | | 181 211.00 | 181 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 232.00 | |
FS Purchases of goods (including customs duties) | | | 130 009.00 | |
FT Inventory change (goods) | | | -61 712.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 60 574.00 | |
FY Salaries and Wages | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 134 929.00 | |
GG - OPERATING RESULT (I - II) | | | 46 304.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 8 390.00 | | | 8 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 268.00 | | | 181 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 493.00 | | | 143 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 776.00 | | | 37 776.00 |
