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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 141 022.00 | | 141 022.00 | 141 022.00 |
BX Customers and related accounts | 39 456.00 | | 39 456.00 | 39 456.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 184 509.00 | | 184 509.00 | 184 509.00 |
CO Grand total (0 to V) | 191 309.00 | | 191 309.00 | 191 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -22 333.00 | | | -22 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 202.00 | | | 28 202.00 |
DL TOTAL (I) | 30 869.00 | | | 30 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 677.00 | | | 156 677.00 |
DX Trade payables and related accounts | 25.00 | | | 25.00 |
DY Tax and social security liabilities | 3 737.00 | | | 3 737.00 |
EC TOTAL (IV) | 160 440.00 | | | 160 440.00 |
EE Grand total (I to V) | 191 309.00 | | | 191 309.00 |
EG Accrued income and payables due within one year | 160 440.00 | | | 160 440.00 |
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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 | 109 036.00 | | 109 036.00 | 109 036.00 |
FG Production sold - services | 16 635.00 | | 16 635.00 | 16 635.00 |
FJ Net sales | 125 671.00 | | 125 671.00 | 125 671.00 |
FQ Other income | | | 6 959.00 | |
FR Total operating income (I) | | | 132 629.00 | |
FS Purchases of goods (including customs duties) | | | 100 524.00 | |
FT Inventory change (goods) | | | -8 546.00 | |
FW Other purchases and external expenses | | | 11 082.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 103 138.00 | |
GG - OPERATING RESULT (I - II) | | | 29 492.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 630.00 | | | 132 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 428.00 | | | 104 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 202.00 | | | 28 202.00 |
