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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 | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 198.00 | | 198.00 | 198.00 |
BT Goods | 215 518.00 | | 215 518.00 | 215 518.00 |
BX Customers and related accounts | 3 988.00 | | 3 988.00 | 3 988.00 |
BZ Other receivables | 53 454.00 | | 53 454.00 | 53 454.00 |
CF Cash and cash equivalents | 155 267.00 | | 155 267.00 | 155 267.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 430 438.00 | | 430 438.00 | 430 438.00 |
CO Grand total (0 to V) | 430 636.00 | | 430 636.00 | 430 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 524.00 | 8 249.00 | | 2 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 418.00 | 45 815.00 | | 77 418.00 |
DL TOTAL (I) | 88 743.00 | 62 865.00 | | 88 743.00 |
DX Trade payables and related accounts | 163 695.00 | 125 263.00 | | 163 695.00 |
DY Tax and social security liabilities | 33 689.00 | 10 863.00 | | 33 689.00 |
EA Other liabilities | | 45 326.00 | | |
EB Prepaid income (2) | 144 509.00 | 18 172.00 | | 144 509.00 |
EC TOTAL (IV) | 341 893.00 | 199 626.00 | | 341 893.00 |
EE Grand total (I to V) | 430 636.00 | 262 491.00 | | 430 636.00 |
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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 | 183 582.00 | 1 925 677.00 | 2 109 259.00 | 183 582.00 |
FJ Net sales | 183 582.00 | 1 925 677.00 | 2 109 259.00 | 183 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 109 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 520.00 | |
FT Inventory change (goods) | | | -169 688.00 | |
FW Other purchases and external expenses | | | 74 392.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 56 848.00 | |
FZ Social Security Contributions | | | 24 770.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 2 007 951.00 | |
GG - OPERATING RESULT (I - II) | | | 101 328.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | 23 441.00 | 10 934.00 | | 23 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 368.00 | 2 061 838.00 | | 2 109 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 949.00 | 2 016 022.00 | | 2 031 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 418.00 | 45 815.00 | | 77 418.00 |
