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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 | 2 951.00 | 1 460.00 | 1 491.00 | 2 951.00 |
BJ TOTAL (I) | 2 951.00 | 1 460.00 | 1 491.00 | 2 951.00 |
BT Goods | 90 856.00 | | 90 856.00 | 90 856.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CF Cash and cash equivalents | 45 717.00 | | 45 717.00 | 45 717.00 |
CJ TOTAL (II) | 143 481.00 | | 143 481.00 | 143 481.00 |
CO Grand total (0 to V) | 146 432.00 | 1 460.00 | 144 972.00 | 146 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DG Other reserves | 795.00 | | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 689.00 | 837.00 | | 8 689.00 |
DL TOTAL (I) | 12 526.00 | 3 837.00 | | 12 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 572.00 | 12 665.00 | | 9 572.00 |
DX Trade payables and related accounts | 104 976.00 | 60 838.00 | | 104 976.00 |
DY Tax and social security liabilities | 17 898.00 | 1 901.00 | | 17 898.00 |
EC TOTAL (IV) | 132 446.00 | 75 405.00 | | 132 446.00 |
EE Grand total (I to V) | 144 972.00 | 79 242.00 | | 144 972.00 |
EG Accrued income and payables due within one year | 75 405.00 | | | 75 405.00 |
EI Including equity loans | 9 572.00 | | | 9 572.00 |
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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 | 466 679.00 | | 466 679.00 | 466 679.00 |
FJ Net sales | 466 679.00 | | 466 679.00 | 466 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 680.00 | |
FS Purchases of goods (including customs duties) | | | 415 266.00 | |
FT Inventory change (goods) | | | -40 197.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 38 501.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 33 787.00 | |
FZ Social Security Contributions | | | 5 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 456 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 529.00 | |
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) | | | 10 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 1 533.00 | 148.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 680.00 | 181 671.00 | | 466 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 991.00 | 180 834.00 | | 457 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 689.00 | 837.00 | | 8 689.00 |
