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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
BJ TOTAL (I) | 3 287.00 | 3 287.00 | | 3 287.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 013.00 | | 38 013.00 | 38 013.00 |
BZ Other receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 51 436.00 | | 51 436.00 | 51 436.00 |
CO Grand total (0 to V) | 54 723.00 | 3 287.00 | 51 436.00 | 54 723.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -60 416.00 | -84 155.00 | | -60 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 231.00 | 23 739.00 | | 54 231.00 |
DL TOTAL (I) | 9 315.00 | -44 916.00 | | 9 315.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 4 858.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | 8 387.00 | | 7 617.00 |
DX Trade payables and related accounts | 24 730.00 | 40 251.00 | | 24 730.00 |
DY Tax and social security liabilities | 9 479.00 | 8 597.00 | | 9 479.00 |
EC TOTAL (IV) | 42 121.00 | 62 095.00 | | 42 121.00 |
EE Grand total (I to V) | 51 436.00 | 17 179.00 | | 51 436.00 |
EI Including equity loans | 7 617.00 | | | 7 617.00 |
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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 | 557 460.00 | | 557 460.00 | 557 460.00 |
FJ Net sales | 557 460.00 | | 557 460.00 | 557 460.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 557 513.00 | |
FS Purchases of goods (including customs duties) | | | 485 178.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 6 770.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 497 878.00 | |
GG - OPERATING RESULT (I - II) | | | 59 634.00 | |
GL Other interest and similar income | | | 5 236.00 | |
GP Total financial income (V) | | | 5 236.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 9 328.00 | 375.00 | | 9 328.00 |
HH Total exceptional expenses (VIII) | 9 328.00 | 375.00 | | 9 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 837.00 | -375.00 | | -8 837.00 |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 239.00 | 562 745.00 | | 563 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 008.00 | 539 006.00 | | 509 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 231.00 | 23 739.00 | | 54 231.00 |
