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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 | 38 023.00 | 37 706.00 | 317.00 | 38 023.00 |
BJ TOTAL (I) | 38 023.00 | 37 706.00 | 317.00 | 38 023.00 |
BT Goods | 99 525.00 | | 99 525.00 | 99 525.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 109 223.00 | | 109 223.00 | 109 223.00 |
CO Grand total (0 to V) | 147 246.00 | 37 706.00 | 109 540.00 | 147 246.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 233.00 | | | 10 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | | | 4 714.00 |
DL TOTAL (I) | 16 048.00 | | | 16 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 953.00 | | | 76 953.00 |
DX Trade payables and related accounts | 7 794.00 | | | 7 794.00 |
DY Tax and social security liabilities | 8 743.00 | | | 8 743.00 |
EC TOTAL (IV) | 93 491.00 | | | 93 491.00 |
EE Grand total (I to V) | 109 540.00 | | | 109 540.00 |
EG Accrued income and payables due within one year | 93 491.00 | | | 93 491.00 |
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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 | 310 742.00 | 19 350.00 | 330 092.00 | 310 742.00 |
FJ Net sales | 310 742.00 | 19 350.00 | 330 092.00 | 310 742.00 |
FR Total operating income (I) | | | 330 092.00 | |
FS Purchases of goods (including customs duties) | | | 165 729.00 | |
FT Inventory change (goods) | | | -8 552.00 | |
FW Other purchases and external expenses | | | 89 671.00 | |
FX Taxes, duties, and similar payments | | | 29 932.00 | |
FY Salaries and Wages | | | 23 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 34 126.00 | |
GF Total Operating Expenses (II) | | | 336 069.00 | |
GG - OPERATING RESULT (I - II) | | | -5 976.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 19 166.00 | | | 19 166.00 |
HD Total exceptional income (VII) | 19 231.00 | | | 19 231.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 7 065.00 | | | 7 065.00 |
HH Total exceptional expenses (VIII) | 7 360.00 | | | 7 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 871.00 | | | 11 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 324.00 | | | 349 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 609.00 | | | 344 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714.00 | | | 4 714.00 |
