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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 654.00 | 449.00 | 205.00 | 654.00 |
AT Other tangible assets | 14 350.00 | 6 908.00 | 7 442.00 | 14 350.00 |
BJ TOTAL (I) | 15 004.00 | 7 357.00 | 7 647.00 | 15 004.00 |
BT Goods | 1 165 895.00 | | 1 165 895.00 | 1 165 895.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 14 855.00 | | 14 855.00 | 14 855.00 |
CF Cash and cash equivalents | 153 012.00 | | 153 012.00 | 153 012.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 334 823.00 | | 1 334 823.00 | 1 334 823.00 |
CO Grand total (0 to V) | 1 349 827.00 | 7 357.00 | 1 342 470.00 | 1 349 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 143 361.00 | 140 499.00 | | 143 361.00 |
DH Retained earnings | | -22 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 004.00 | 24 967.00 | | 99 004.00 |
DL TOTAL (I) | 265 465.00 | 166 461.00 | | 265 465.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011.00 | 4 344.00 | | 4 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 048.00 | 928 601.00 | | 1 037 048.00 |
DX Trade payables and related accounts | 2 272.00 | 6 187.00 | | 2 272.00 |
DY Tax and social security liabilities | 33 674.00 | 5 128.00 | | 33 674.00 |
EC TOTAL (IV) | 1 077 005.00 | 944 260.00 | | 1 077 005.00 |
EE Grand total (I to V) | 1 342 470.00 | 1 110 722.00 | | 1 342 470.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FR Total operating income (I) | | | 960 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 579.00 | |
FT Inventory change (goods) | | | -420 552.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 9 515.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 14 869.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 817 293.00 | |
GG - OPERATING RESULT (I - II) | | | 143 589.00 | |
GR Interest and similar expenses | | | 12 453.00 | |
GU Total financial expenses (VI) | | | 12 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 186.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -186.00 | | -515.00 |
HK Income tax | 31 618.00 | 549.00 | | 31 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 882.00 | 784 160.00 | | 960 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 879.00 | 759 193.00 | | 861 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 004.00 | 24 967.00 | | 99 004.00 |
