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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BT Goods | 261 310.00 | | 261 310.00 | 261 310.00 |
BZ Other receivables | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 262 620.00 | | 262 620.00 | 262 620.00 |
CO Grand total (0 to V) | 262 680.00 | | 262 680.00 | 262 680.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 767.00 | -10.00 | | 15 767.00 |
DL TOTAL (I) | 15 857.00 | 90.00 | | 15 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 430.00 | | | 26 430.00 |
DX Trade payables and related accounts | 19 000.00 | 4 200.00 | | 19 000.00 |
DY Tax and social security liabilities | 3 551.00 | 2 258.00 | | 3 551.00 |
EA Other liabilities | 197 842.00 | 225 799.00 | | 197 842.00 |
EC TOTAL (IV) | 246 823.00 | 232 257.00 | | 246 823.00 |
EE Grand total (I to V) | 262 680.00 | 232 347.00 | | 262 680.00 |
EG Accrued income and payables due within one year | 246 823.00 | 232 257.00 | | 246 823.00 |
EI Including equity loans | 26 430.00 | | | 26 430.00 |
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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 | 1 233 434.00 | | 1 233 434.00 | 1 233 434.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 233 434.00 | | 1 233 434.00 | 1 233 434.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 233 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 587.00 | |
FT Inventory change (goods) | | | -40 135.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 63 594.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 214 845.00 | |
GG - OPERATING RESULT (I - II) | | | 18 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 787.00 | | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 434.00 | 745 235.00 | | 1 233 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 667.00 | 745 244.00 | | 1 217 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 767.00 | -10.00 | | 15 767.00 |
