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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 | 559.00 | 6.00 | 553.00 | 559.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 559.00 | 6.00 | 5 553.00 | 5 559.00 |
BT Goods | 65 230.00 | | 65 230.00 | 65 230.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 5 208.00 | | 5 208.00 | 5 208.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 81 964.00 | | 81 964.00 | 81 964.00 |
CO Grand total (0 to V) | 87 523.00 | 6.00 | 87 517.00 | 87 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 997.00 | | | 8 997.00 |
DL TOTAL (I) | 23 997.00 | | | 23 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 507.00 | | | 34 507.00 |
DX Trade payables and related accounts | 15 880.00 | | | 15 880.00 |
DY Tax and social security liabilities | 13 133.00 | | | 13 133.00 |
EC TOTAL (IV) | 63 519.00 | | | 63 519.00 |
EE Grand total (I to V) | 87 517.00 | | | 87 517.00 |
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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 | 78 914.00 | | 78 914.00 | 78 914.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 78 930.00 | | 78 930.00 | 78 930.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 936.00 | |
FS Purchases of goods (including customs duties) | | | 75 040.00 | |
FT Inventory change (goods) | | | -65 230.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 58 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 322.00 | |
GG - OPERATING RESULT (I - II) | | | 10 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 592.00 | | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 936.00 | | | 78 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 939.00 | | | 69 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 997.00 | | | 8 997.00 |
