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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 409.00 | 572.00 | 5 838.00 | 6 409.00 |
BJ TOTAL (I) | 6 409.00 | 572.00 | 5 838.00 | 6 409.00 |
BT Goods | 66 058.00 | | 66 058.00 | 66 058.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 13 755.00 | | 13 755.00 | 13 755.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 109 556.00 | | 109 556.00 | 109 556.00 |
CO Grand total (0 to V) | 115 965.00 | 572.00 | 115 394.00 | 115 965.00 |
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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 |
DH Retained earnings | -2 452.00 | | | -2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 728.00 | | | 25 728.00 |
DL TOTAL (I) | 31 276.00 | | | 31 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 56 804.00 | | | 56 804.00 |
DY Tax and social security liabilities | 24 244.00 | | | 24 244.00 |
EA Other liabilities | 2 987.00 | | | 2 987.00 |
EC TOTAL (IV) | 84 118.00 | | | 84 118.00 |
EE Grand total (I to V) | 115 394.00 | | | 115 394.00 |
EG Accrued income and payables due within one year | 84 118.00 | | | 84 118.00 |
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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 | 1 055 900.00 | | 1 055 900.00 | 1 055 900.00 |
FG Production sold - services | 1 272.00 | | 1 272.00 | 1 272.00 |
FJ Net sales | 1 057 173.00 | | 1 057 173.00 | 1 057 173.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 061 833.00 | |
FS Purchases of goods (including customs duties) | | | 775 735.00 | |
FT Inventory change (goods) | | | -661.00 | |
FW Other purchases and external expenses | | | 120 590.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 127 286.00 | |
FZ Social Security Contributions | | | 19 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 049 396.00 | |
GG - OPERATING RESULT (I - II) | | | 12 437.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 15 760.00 | | | 15 760.00 |
HD Total exceptional income (VII) | 15 760.00 | | | 15 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 760.00 | | | 15 760.00 |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 593.00 | | | 1 077 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 865.00 | | | 1 051 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 728.00 | | | 25 728.00 |
