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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 | 15 485.00 | 13 837.00 | 1 648.00 | 15 485.00 |
BJ TOTAL (I) | 15 485.00 | 13 837.00 | 1 648.00 | 15 485.00 |
BT Goods | 729 016.00 | | 729 016.00 | 729 016.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 40 427.00 | | 40 427.00 | 40 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 383.00 | | 777 383.00 | 777 383.00 |
CO Grand total (0 to V) | 792 868.00 | 13 837.00 | 779 031.00 | 792 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 410.00 | 480 410.00 | | 480 410.00 |
DD Legal reserve (1) | 42 442.00 | 42 442.00 | | 42 442.00 |
DH Retained earnings | 204 106.00 | 300 053.00 | | 204 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 855.00 | -50 947.00 | | 51 855.00 |
DL TOTAL (I) | 778 813.00 | 771 958.00 | | 778 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 829.00 | | |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 62.00 | 5 797.00 | | 62.00 |
EC TOTAL (IV) | 218.00 | 63 626.00 | | 218.00 |
EE Grand total (I to V) | 779 031.00 | 835 584.00 | | 779 031.00 |
EG Accrued income and payables due within one year | 218.00 | 63 626.00 | | 218.00 |
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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 | 180 169.00 | | 180 169.00 | 180 169.00 |
FJ Net sales | 180 169.00 | | 180 169.00 | 180 169.00 |
FR Total operating income (I) | | | 180 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 070.00 | |
FT Inventory change (goods) | | | 99 742.00 | |
FW Other purchases and external expenses | | | 17 989.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 5 300.00 | |
FZ Social Security Contributions | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 127 636.00 | |
GG - OPERATING RESULT (I - II) | | | 52 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 169.00 | 138.00 | | 180 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 314.00 | 51 085.00 | | 128 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 855.00 | -50 947.00 | | 51 855.00 |
