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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 | 9 504.00 | | 9 504.00 | 9 504.00 |
BJ TOTAL (I) | 9 504.00 | | 9 504.00 | 9 504.00 |
BT Goods | 13 750.00 | | 13 750.00 | 13 750.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 28 602.00 | | 28 602.00 | 28 602.00 |
CJ TOTAL (II) | 42 497.00 | | 42 497.00 | 42 497.00 |
CO Grand total (0 to V) | 52 001.00 | | 52 001.00 | 52 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DC Revaluation differences | 361.00 | | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | | | 197.00 |
DL TOTAL (I) | 5 558.00 | | | 5 558.00 |
DU Loans and Debts from Credit Institutions (3) | 33 227.00 | | | 33 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 163.00 | | | 9 163.00 |
DX Trade payables and related accounts | 1 533.00 | | | 1 533.00 |
DY Tax and social security liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 46 443.00 | | | 46 443.00 |
EE Grand total (I to V) | 52 001.00 | | | 52 001.00 |
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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 | 447 159.00 | | 447 159.00 | 447 159.00 |
FG Production sold - services | 6 179.00 | | 6 179.00 | 6 179.00 |
FJ Net sales | 453 338.00 | | 453 338.00 | 453 338.00 |
FR Total operating income (I) | | | 453 338.00 | |
FS Purchases of goods (including customs duties) | | | 392 634.00 | |
FT Inventory change (goods) | | | 5 372.00 | |
FW Other purchases and external expenses | | | 37 360.00 | |
FX Taxes, duties, and similar payments | | | 12 606.00 | |
FZ Social Security Contributions | | | 441.00 | |
GB Operating Expenses - Provisions | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 451 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 338.00 | | | 453 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 141.00 | | | 453 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | | | 197.00 |
