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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 | 139.00 | 777.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 139.00 | 777.00 | 916.00 |
BT Goods | 96 254.00 | | 96 254.00 | 96 254.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 111 235.00 | | 111 235.00 | 111 235.00 |
CO Grand total (0 to V) | 112 151.00 | 139.00 | 112 012.00 | 112 151.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 240.00 | | | 27 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 212.00 | 30 340.00 | | 35 212.00 |
DL TOTAL (I) | 63 552.00 | 31 340.00 | | 63 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 484.00 | 32 881.00 | | 30 484.00 |
DX Trade payables and related accounts | 2 870.00 | | | 2 870.00 |
DY Tax and social security liabilities | 15 106.00 | 14 010.00 | | 15 106.00 |
EA Other liabilities | | 5 500.00 | | |
EC TOTAL (IV) | 48 460.00 | 52 396.00 | | 48 460.00 |
EE Grand total (I to V) | 112 012.00 | 83 736.00 | | 112 012.00 |
EG Accrued income and payables due within one year | 48 460.00 | 52 391.00 | | 48 460.00 |
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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 | 603 942.00 | | 603 942.00 | 603 942.00 |
FJ Net sales | 603 942.00 | | 603 942.00 | 603 942.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 608 165.00 | |
FS Purchases of goods (including customs duties) | | | 562 700.00 | |
FT Inventory change (goods) | | | -30 150.00 | |
FW Other purchases and external expenses | | | 31 733.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 566 422.00 | |
GG - OPERATING RESULT (I - II) | | | 41 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | | | 2 711.00 |
HE Exceptional expenses on management operations | 219.00 | 180.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 180.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -180.00 | | -219.00 |
HK Income tax | 6 312.00 | 5 386.00 | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 165.00 | 446 420.00 | | 608 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 953.00 | 416 080.00 | | 572 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 212.00 | 30 340.00 | | 35 212.00 |
