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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 565.00 | 2 777.00 | 789.00 | 3 565.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 20 565.00 | 4 777.00 | 15 789.00 | 20 565.00 |
BT Goods | 140 888.00 | | 140 888.00 | 140 888.00 |
BX Customers and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CF Cash and cash equivalents | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 158 748.00 | | 158 748.00 | 158 748.00 |
CO Grand total (0 to V) | 179 313.00 | 4 777.00 | 174 536.00 | 179 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 842.00 | | | 26 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 327.00 | | | 19 327.00 |
DL TOTAL (I) | 57 169.00 | | | 57 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | | | 27 732.00 |
DX Trade payables and related accounts | 65 906.00 | | | 65 906.00 |
DY Tax and social security liabilities | 23 729.00 | | | 23 729.00 |
EC TOTAL (IV) | 117 367.00 | | | 117 367.00 |
EE Grand total (I to V) | 174 536.00 | | | 174 536.00 |
EG Accrued income and payables due within one year | 117 367.00 | | | 117 367.00 |
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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 | 872 007.00 | | 872 007.00 | 872 007.00 |
FJ Net sales | 872 007.00 | | 872 007.00 | 872 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 872 008.00 | |
FS Purchases of goods (including customs duties) | | | 629 343.00 | |
FT Inventory change (goods) | | | 2 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 197.00 | |
FW Other purchases and external expenses | | | 106 551.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 83 884.00 | |
FZ Social Security Contributions | | | 14 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 845 552.00 | |
GG - OPERATING RESULT (I - II) | | | 26 456.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | | | -3 667.00 |
HK Income tax | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 008.00 | | | 872 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 681.00 | | | 852 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 327.00 | | | 19 327.00 |
