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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 | 18 870.00 | 4 928.00 | 13 942.00 | 18 870.00 |
BJ TOTAL (I) | 18 870.00 | 4 928.00 | 13 942.00 | 18 870.00 |
BT Goods | 1 047 812.00 | | 1 047 812.00 | 1 047 812.00 |
BZ Other receivables | 83 750.00 | | 83 750.00 | 83 750.00 |
CF Cash and cash equivalents | 16 538.00 | | 16 538.00 | 16 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 148 099.00 | | 1 148 099.00 | 1 148 099.00 |
CO Grand total (0 to V) | 1 166 969.00 | 4 928.00 | 1 162 041.00 | 1 166 969.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 32 107.00 | | |
DH Retained earnings | -8 381.00 | | | -8 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 828.00 | -40 488.00 | | 41 828.00 |
DL TOTAL (I) | 44 447.00 | 2 619.00 | | 44 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 666.00 | 837 621.00 | | 1 096 666.00 |
DX Trade payables and related accounts | 23.00 | 13 138.00 | | 23.00 |
DY Tax and social security liabilities | 864.00 | 1 766.00 | | 864.00 |
EA Other liabilities | 20 041.00 | 1 499.00 | | 20 041.00 |
EC TOTAL (IV) | 1 117 595.00 | 854 023.00 | | 1 117 595.00 |
EE Grand total (I to V) | 1 162 041.00 | 856 642.00 | | 1 162 041.00 |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
FG Production sold - services | 13 433.00 | | 13 433.00 | 13 433.00 |
FJ Net sales | 578 433.00 | | 578 433.00 | 578 433.00 |
FR Total operating income (I) | | | 578 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 586.00 | |
FT Inventory change (goods) | | | -641 031.00 | |
FW Other purchases and external expenses | | | 10 868.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 543 523.00 | |
GG - OPERATING RESULT (I - II) | | | 34 909.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HE Exceptional expenses on management operations | 435.00 | 316.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 316.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 915.00 | -316.00 | | 6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 786.00 | 485 000.00 | | 585 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 958.00 | 525 488.00 | | 543 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 828.00 | -40 488.00 | | 41 828.00 |
