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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 | 1 653.00 | 53.00 | 1 600.00 | 1 653.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 253.00 | 53.00 | 2 200.00 | 2 253.00 |
BT Goods | 136 050.00 | | 136 050.00 | 136 050.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 152 658.00 | | 152 658.00 | 152 658.00 |
CO Grand total (0 to V) | 154 911.00 | 53.00 | 154 858.00 | 154 911.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | | | 2 740.00 |
DL TOTAL (I) | 17 740.00 | | | 17 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 723.00 | | | 35 723.00 |
DX Trade payables and related accounts | 88 639.00 | | | 88 639.00 |
DY Tax and social security liabilities | 8 616.00 | | | 8 616.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 137 118.00 | | | 137 118.00 |
EE Grand total (I to V) | 154 858.00 | | | 154 858.00 |
EG Accrued income and payables due within one year | 137 118.00 | | | 137 118.00 |
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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 | 142 249.00 | | 142 249.00 | 142 249.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 143 249.00 | | 143 249.00 | 143 249.00 |
FR Total operating income (I) | | | 143 250.00 | |
FS Purchases of goods (including customs duties) | | | 249 517.00 | |
FT Inventory change (goods) | | | -136 050.00 | |
FW Other purchases and external expenses | | | 26 234.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 139 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 250.00 | | | 143 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 509.00 | | | 140 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740.00 | | | 2 740.00 |
