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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 | 13 673.00 | 13 673.00 | | 13 673.00 |
BJ TOTAL (I) | 13 673.00 | 13 673.00 | | 13 673.00 |
BT Goods | 428 919.00 | | 428 919.00 | 428 919.00 |
BX Customers and related accounts | 7 804.00 | | 7 804.00 | 7 804.00 |
BZ Other receivables | 14 601.00 | | 14 601.00 | 14 601.00 |
CF Cash and cash equivalents | 12 897.00 | | 12 897.00 | 12 897.00 |
CJ TOTAL (II) | 464 221.00 | | 464 221.00 | 464 221.00 |
CO Grand total (0 to V) | 477 894.00 | 13 673.00 | 464 221.00 | 477 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 591.00 | 62 820.00 | | 66 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 492.00 | 3 771.00 | | 14 492.00 |
DL TOTAL (I) | 89 883.00 | 75 391.00 | | 89 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 845.00 | 334 589.00 | | 337 845.00 |
DX Trade payables and related accounts | 26 132.00 | 10 086.00 | | 26 132.00 |
DY Tax and social security liabilities | 362.00 | 3 118.00 | | 362.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 374 338.00 | 357 793.00 | | 374 338.00 |
EE Grand total (I to V) | 464 221.00 | 433 184.00 | | 464 221.00 |
EG Accrued income and payables due within one year | 373 088.00 | 357 293.00 | | 373 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 131.00 | | 4 131.00 | 4 131.00 |
FG Production sold - services | 22 920.00 | | 22 920.00 | 22 920.00 |
FJ Net sales | 27 051.00 | | 27 051.00 | 27 051.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 053.00 | |
FS Purchases of goods (including customs duties) | | | 22 582.00 | |
FT Inventory change (goods) | | | -22 582.00 | |
FU Purchases of raw materials and other supplies | | | 4 131.00 | |
FW Other purchases and external expenses | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 003.00 | |
GG - OPERATING RESULT (I - II) | | | 17 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 558.00 | 665.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 053.00 | 24 658.00 | | 27 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 561.00 | 20 887.00 | | 12 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 492.00 | 3 771.00 | | 14 492.00 |
