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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 | 5 000.00 | 4 513.00 | 488.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 4 513.00 | 488.00 | 5 000.00 |
BT Goods | 235 339.00 | | 235 339.00 | 235 339.00 |
BX Customers and related accounts | 82 001.00 | 14 520.00 | 67 481.00 | 82 001.00 |
BZ Other receivables | 19 288.00 | | 19 288.00 | 19 288.00 |
CF Cash and cash equivalents | 13 355.00 | | 13 355.00 | 13 355.00 |
CJ TOTAL (II) | 349 982.00 | 14 520.00 | 335 462.00 | 349 982.00 |
CO Grand total (0 to V) | 354 982.00 | 19 032.00 | 335 949.00 | 354 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 214.00 | | | 22 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 014.00 | | | -18 014.00 |
DL TOTAL (I) | 15 200.00 | | | 15 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | | | 4 466.00 |
DX Trade payables and related accounts | 262 457.00 | | | 262 457.00 |
DY Tax and social security liabilities | 53 669.00 | | | 53 669.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 320 749.00 | | | 320 749.00 |
EE Grand total (I to V) | 335 949.00 | | | 335 949.00 |
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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 | 478 505.00 | | 478 505.00 | 478 505.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 479 555.00 | | 479 555.00 | 479 555.00 |
FR Total operating income (I) | | | 479 555.00 | |
FS Purchases of goods (including customs duties) | | | 345 713.00 | |
FT Inventory change (goods) | | | 40 726.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 61 882.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 2 671.00 | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 457 039.00 | |
GG - OPERATING RESULT (I - II) | | | 22 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 37 746.00 | | | 37 746.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 38 521.00 | | | 38 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 520.00 | | | -38 520.00 |
HK Income tax | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 556.00 | | | 479 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 570.00 | | | 497 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 014.00 | | | -18 014.00 |
