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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 219 404.00 | | 219 404.00 | 219 404.00 |
BX Customers and related accounts | 822 577.00 | | 822 577.00 | 822 577.00 |
BZ Other receivables | 21 134.00 | | 21 134.00 | 21 134.00 |
CJ TOTAL (II) | 1 063 115.00 | | 1 063 115.00 | 1 063 115.00 |
CO Grand total (0 to V) | 1 063 115.00 | | 1 063 115.00 | 1 063 115.00 |
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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) | 12 243.00 | | | 12 243.00 |
DL TOTAL (I) | 13 243.00 | | | 13 243.00 |
DU Loans and Debts from Credit Institutions (3) | 96 139.00 | | | 96 139.00 |
DX Trade payables and related accounts | 945 134.00 | | | 945 134.00 |
DY Tax and social security liabilities | 8 599.00 | | | 8 599.00 |
EC TOTAL (IV) | 1 049 872.00 | | | 1 049 872.00 |
EE Grand total (I to V) | 1 063 115.00 | | | 1 063 115.00 |
EG Accrued income and payables due within one year | 1 049 872.00 | | | 1 049 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 139.00 | | | 96 139.00 |
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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 | 7 218 416.00 | | 7 218 416.00 | 7 218 416.00 |
FG Production sold - services | 9 096.00 | | 9 096.00 | 9 096.00 |
FJ Net sales | 7 227 512.00 | | 7 227 512.00 | 7 227 512.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 227 550.00 | |
FS Purchases of goods (including customs duties) | | | 7 406 577.00 | |
FT Inventory change (goods) | | | -219 404.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 6 834.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 14 115.00 | |
FZ Social Security Contributions | | | 3 030.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 211 993.00 | |
GG - OPERATING RESULT (I - II) | | | 15 556.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 227 550.00 | | | 7 227 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215 306.00 | | | 7 215 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 243.00 | | | 12 243.00 |
