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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 1 740.00 | 579.00 | 1 161.00 | 1 740.00 |
BJ TOTAL (I) | 7 740.00 | 579.00 | 7 161.00 | 7 740.00 |
BT Goods | 28 524.00 | | 28 524.00 | 28 524.00 |
BX Customers and related accounts | 114 227.00 | | 114 227.00 | 114 227.00 |
BZ Other receivables | 17 927.00 | | 17 927.00 | 17 927.00 |
CF Cash and cash equivalents | 53 204.00 | | 53 204.00 | 53 204.00 |
CJ TOTAL (II) | 213 882.00 | | 213 882.00 | 213 882.00 |
CO Grand total (0 to V) | 221 622.00 | 579.00 | 221 044.00 | 221 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 436.00 | -6 045.00 | | -2 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 442.00 | 3 609.00 | | 34 442.00 |
DL TOTAL (I) | 39 506.00 | 5 064.00 | | 39 506.00 |
DX Trade payables and related accounts | 162 339.00 | 149 206.00 | | 162 339.00 |
DY Tax and social security liabilities | 12 518.00 | 2 380.00 | | 12 518.00 |
EA Other liabilities | 6 681.00 | 534.00 | | 6 681.00 |
EC TOTAL (IV) | 181 538.00 | 152 120.00 | | 181 538.00 |
EE Grand total (I to V) | 221 044.00 | 157 184.00 | | 221 044.00 |
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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 | 55 819.00 | 126 296.00 | 182 116.00 | 55 819.00 |
FJ Net sales | 55 819.00 | 126 296.00 | 182 116.00 | 55 819.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 182 141.00 | |
FS Purchases of goods (including customs duties) | | | 126 459.00 | |
FT Inventory change (goods) | | | -11 664.00 | |
FW Other purchases and external expenses | | | 24 030.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 139 751.00 | |
GG - OPERATING RESULT (I - II) | | | 42 390.00 | |
GN Positive exchange differences | | | 2 320.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | 327.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 327.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | 327.00 | | 1 440.00 |
HK Income tax | 11 540.00 | | | 11 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 901.00 | 264 017.00 | | 185 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 460.00 | 260 409.00 | | 151 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 442.00 | 3 609.00 | | 34 442.00 |
