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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BT Goods | 432 468.00 | | 432 468.00 | 432 468.00 |
BX Customers and related accounts | 46 197.00 | | 46 197.00 | 46 197.00 |
BZ Other receivables | 35 541.00 | | 35 541.00 | 35 541.00 |
CF Cash and cash equivalents | 162 817.00 | | 162 817.00 | 162 817.00 |
CJ TOTAL (II) | 677 022.00 | | 677 022.00 | 677 022.00 |
CO Grand total (0 to V) | 677 282.00 | | 677 282.00 | 677 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 33 359.00 | | | 33 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | | | 2 877.00 |
DL TOTAL (I) | 46 136.00 | | | 46 136.00 |
DU Loans and Debts from Credit Institutions (3) | 7 494.00 | | | 7 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 209.00 | | | 488 209.00 |
DX Trade payables and related accounts | 125 106.00 | | | 125 106.00 |
DY Tax and social security liabilities | 10 337.00 | | | 10 337.00 |
EC TOTAL (IV) | 631 146.00 | | | 631 146.00 |
EE Grand total (I to V) | 677 282.00 | | | 677 282.00 |
EG Accrued income and payables due within one year | 631 146.00 | | | 631 146.00 |
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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 | 1 330 792.00 | | 1 330 792.00 | 1 330 792.00 |
FG Production sold - services | 2 256.00 | | 2 256.00 | 2 256.00 |
FJ Net sales | 1 333 048.00 | | 1 333 048.00 | 1 333 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 333 552.00 | |
FS Purchases of goods (including customs duties) | | | 921 557.00 | |
FT Inventory change (goods) | | | 173 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 537.00 | |
FW Other purchases and external expenses | | | 152 389.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 53 557.00 | |
FZ Social Security Contributions | | | 9 231.00 | |
GF Total Operating Expenses (II) | | | 1 318 575.00 | |
GG - OPERATING RESULT (I - II) | | | 14 977.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 9 090.00 | | | 9 090.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 090.00 | | | -9 090.00 |
HK Income tax | 2 112.00 | | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 552.00 | | | 1 333 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 675.00 | | | 1 330 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877.00 | | | 2 877.00 |
