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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 835.00 | 913.00 | 1 922.00 | 2 835.00 |
AT Other tangible assets | 3 208.00 | 835.00 | 2 373.00 | 3 208.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 7 619.00 | 1 748.00 | 5 871.00 | 7 619.00 |
BT Goods | 74 452.00 | | 74 452.00 | 74 452.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 82 112.00 | | 82 112.00 | 82 112.00 |
CO Grand total (0 to V) | 89 731.00 | 1 748.00 | 87 983.00 | 89 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | | | 779.00 |
DL TOTAL (I) | 780.00 | | | 780.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 418.00 | | | 40 418.00 |
DX Trade payables and related accounts | 36 802.00 | | | 36 802.00 |
DY Tax and social security liabilities | 2 986.00 | | | 2 986.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 87 204.00 | | | 87 204.00 |
EE Grand total (I to V) | 87 983.00 | | | 87 983.00 |
EG Accrued income and payables due within one year | 87 204.00 | | | 87 204.00 |
EI Including equity loans | 40 418.00 | | | 40 418.00 |
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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 | 174 135.00 | | 174 135.00 | 174 135.00 |
FJ Net sales | 174 135.00 | | 174 135.00 | 174 135.00 |
FN Capitalized production | | | 975.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 175 132.00 | |
FS Purchases of goods (including customs duties) | | | 199 883.00 | |
FT Inventory change (goods) | | | -74 452.00 | |
FU Purchases of raw materials and other supplies | | | 9 232.00 | |
FW Other purchases and external expenses | | | 37 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 173 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 132.00 | | | 175 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 354.00 | | | 174 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | | | 779.00 |
