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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 | 4 518.00 | 1 154.00 | 3 364.00 | 4 518.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 7 718.00 | 1 154.00 | 6 564.00 | 7 718.00 |
BT Goods | 102 075.00 | | 102 075.00 | 102 075.00 |
BX Customers and related accounts | 63 775.00 | | 63 775.00 | 63 775.00 |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CF Cash and cash equivalents | 38 565.00 | | 38 565.00 | 38 565.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 214 903.00 | | 214 903.00 | 214 903.00 |
CO Grand total (0 to V) | 222 621.00 | 1 154.00 | 221 467.00 | 222 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 144.00 | | | 50 144.00 |
DL TOTAL (I) | 90 144.00 | | | 90 144.00 |
DU Loans and Debts from Credit Institutions (3) | 19 170.00 | | | 19 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 836.00 | | | 19 836.00 |
DX Trade payables and related accounts | 80 257.00 | | | 80 257.00 |
DY Tax and social security liabilities | 12 057.00 | | | 12 057.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 131 322.00 | | | 131 322.00 |
EE Grand total (I to V) | 221 467.00 | | | 221 467.00 |
EG Accrued income and payables due within one year | 117 034.00 | | | 117 034.00 |
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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 | 702 028.00 | | 702 028.00 | 702 028.00 |
FJ Net sales | 702 028.00 | | 702 028.00 | 702 028.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 702 043.00 | |
FS Purchases of goods (including customs duties) | | | 634 571.00 | |
FT Inventory change (goods) | | | -102 075.00 | |
FW Other purchases and external expenses | | | 106 626.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 5 167.00 | |
FZ Social Security Contributions | | | 1 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 650 348.00 | |
GG - OPERATING RESULT (I - II) | | | 51 695.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 043.00 | | | 702 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 899.00 | | | 651 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 144.00 | | | 50 144.00 |
