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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 | 916.00 | 47.00 | 869.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 47.00 | 869.00 | 916.00 |
BT Goods | 66 104.00 | | 66 104.00 | 66 104.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 16 676.00 | | 16 676.00 | 16 676.00 |
CJ TOTAL (II) | 82 867.00 | | 82 867.00 | 82 867.00 |
CO Grand total (0 to V) | 83 783.00 | 47.00 | 83 736.00 | 83 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 340.00 | | | 30 340.00 |
DL TOTAL (I) | 31 340.00 | | | 31 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 886.00 | | | 32 886.00 |
DY Tax and social security liabilities | 14 010.00 | | | 14 010.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 52 396.00 | | | 52 396.00 |
EE Grand total (I to V) | 83 736.00 | | | 83 736.00 |
EG Accrued income and payables due within one year | 52 396.00 | | | 52 396.00 |
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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 | 441 633.00 | | 441 633.00 | 441 633.00 |
FJ Net sales | 441 633.00 | | 441 633.00 | 441 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 420.00 | |
FS Purchases of goods (including customs duties) | | | 448 369.00 | |
FT Inventory change (goods) | | | -66 104.00 | |
FW Other purchases and external expenses | | | 25 078.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 410 514.00 | |
GG - OPERATING RESULT (I - II) | | | 35 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 786.00 | | | 4 786.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 386.00 | | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 420.00 | | | 446 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 080.00 | | | 416 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 340.00 | | | 30 340.00 |
