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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 | 640.00 | 3.00 | 637.00 | 640.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 847.00 | 3.00 | 844.00 | 847.00 |
BT Goods | 28 750.00 | | 28 750.00 | 28 750.00 |
BV Advances and down payments on orders | 40 792.00 | | 40 792.00 | 40 792.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 51 399.00 | | 51 399.00 | 51 399.00 |
CD Marketable securities | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 125 290.00 | | 125 290.00 | 125 290.00 |
CO Grand total (0 to V) | 126 137.00 | 3.00 | 126 134.00 | 126 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632.00 | | | 4 632.00 |
DL TOTAL (I) | 5 632.00 | | | 5 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246.00 | | | 3 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 49 882.00 | | | 49 882.00 |
DY Tax and social security liabilities | 67 310.00 | | | 67 310.00 |
EC TOTAL (IV) | 120 503.00 | | | 120 503.00 |
EE Grand total (I to V) | 126 134.00 | | | 126 134.00 |
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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 | 355 674.00 | | 355 674.00 | 355 674.00 |
FJ Net sales | 355 674.00 | | 355 674.00 | 355 674.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 355 788.00 | |
FS Purchases of goods (including customs duties) | | | 283 343.00 | |
FT Inventory change (goods) | | | -28 750.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 69 798.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 23 970.00 | |
FZ Social Security Contributions | | | 2 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 356 020.00 | |
GG - OPERATING RESULT (I - II) | | | -232.00 | |
GN Positive exchange differences | | | 5 682.00 | |
GP Total financial income (V) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 470.00 | | | 361 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 838.00 | | | 356 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632.00 | | | 4 632.00 |
