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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 | 3 642.00 | 2 758.00 | 883.00 | 3 642.00 |
BJ TOTAL (I) | 3 642.00 | 2 758.00 | 883.00 | 3 642.00 |
BT Goods | 29 647.00 | | 29 647.00 | 29 647.00 |
BX Customers and related accounts | 13 015.00 | | 13 015.00 | 13 015.00 |
BZ Other receivables | 80 521.00 | | 80 521.00 | 80 521.00 |
CF Cash and cash equivalents | 50 178.00 | | 50 178.00 | 50 178.00 |
CJ TOTAL (II) | 173 361.00 | | 173 361.00 | 173 361.00 |
CO Grand total (0 to V) | 177 002.00 | 2 758.00 | 174 244.00 | 177 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 22 901.00 | 42 232.00 | | 22 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 571.00 | -19 330.00 | | 20 571.00 |
DL TOTAL (I) | 53 472.00 | 32 901.00 | | 53 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 2 415.00 | | 977.00 |
DX Trade payables and related accounts | | 1 605.00 | | |
DY Tax and social security liabilities | 41 395.00 | 6 441.00 | | 41 395.00 |
EA Other liabilities | 78 400.00 | 61 965.00 | | 78 400.00 |
EC TOTAL (IV) | 120 772.00 | 72 425.00 | | 120 772.00 |
EE Grand total (I to V) | 174 244.00 | 105 327.00 | | 174 244.00 |
EI Including equity loans | 977.00 | | | 977.00 |
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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 | 422 473.00 | | 422 473.00 | 422 473.00 |
FG Production sold - services | 7 332.00 | | 7 332.00 | 7 332.00 |
FJ Net sales | 429 806.00 | | 429 806.00 | 429 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 442.00 | |
FS Purchases of goods (including customs duties) | | | 398 742.00 | |
FT Inventory change (goods) | | | -12 271.00 | |
FW Other purchases and external expenses | | | 17 555.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 4 561.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 938.00 | |
GG - OPERATING RESULT (I - II) | | | 20 505.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 558.00 | 63 263.00 | | 431 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 988.00 | 82 593.00 | | 410 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 571.00 | -19 330.00 | | 20 571.00 |
