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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 741.00 | 659.00 | 1 400.00 |
AT Other tangible assets | 7 943.00 | 998.00 | 6 945.00 | 7 943.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 10 115.00 | 1 739.00 | 8 376.00 | 10 115.00 |
BT Goods | 49 812.00 | | 49 812.00 | 49 812.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 53 528.00 | | 53 528.00 | 53 528.00 |
CO Grand total (0 to V) | 63 643.00 | 1 739.00 | 61 904.00 | 63 643.00 |
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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 |
DH Retained earnings | 10 523.00 | | | 10 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 529.00 | 10 623.00 | | 8 529.00 |
DL TOTAL (I) | 20 152.00 | 11 623.00 | | 20 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | | | 4 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 2 194.00 | | 998.00 |
DX Trade payables and related accounts | 24 764.00 | 11 650.00 | | 24 764.00 |
DY Tax and social security liabilities | 11 968.00 | 6 109.00 | | 11 968.00 |
EC TOTAL (IV) | 41 752.00 | 19 952.00 | | 41 752.00 |
EE Grand total (I to V) | 61 904.00 | 31 575.00 | | 61 904.00 |
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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 | 295 008.00 | | 295 008.00 | 295 008.00 |
FJ Net sales | 295 008.00 | | 295 008.00 | 295 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 009.00 | |
FS Purchases of goods (including customs duties) | | | 242 207.00 | |
FT Inventory change (goods) | | | -23 713.00 | |
FW Other purchases and external expenses | | | 29 027.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 33 846.00 | |
FZ Social Security Contributions | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 284 878.00 | |
GG - OPERATING RESULT (I - II) | | | 10 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 529.00 | 1 875.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 108.00 | 124 906.00 | | 295 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 579.00 | 114 283.00 | | 286 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 529.00 | 10 623.00 | | 8 529.00 |
