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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 770.00 | 2 500.00 | 270.00 | 2 770.00 |
BT Goods | 492 125.00 | | 492 125.00 | 492 125.00 |
BX Customers and related accounts | 605 982.00 | | 605 982.00 | 605 982.00 |
BZ Other receivables | 11 646.00 | | 11 646.00 | 11 646.00 |
CF Cash and cash equivalents | 6 263.00 | | 6 263.00 | 6 263.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 116 286.00 | | 1 116 286.00 | 1 116 286.00 |
CO Grand total (0 to V) | 1 119 056.00 | 2 500.00 | 1 116 556.00 | 1 119 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 600.00 | 76 600.00 | | 76 600.00 |
DD Legal reserve (1) | 7 660.00 | 7 660.00 | | 7 660.00 |
DH Retained earnings | 2 077.00 | 6 284.00 | | 2 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | -4 207.00 | | 2 414.00 |
DL TOTAL (I) | 88 752.00 | 86 337.00 | | 88 752.00 |
DU Loans and Debts from Credit Institutions (3) | 15 566.00 | 15 566.00 | | 15 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 787.00 | 177 787.00 | | 177 787.00 |
DX Trade payables and related accounts | 762 838.00 | 506 904.00 | | 762 838.00 |
DY Tax and social security liabilities | 71 313.00 | | | 71 313.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 027 805.00 | 700 258.00 | | 1 027 805.00 |
EE Grand total (I to V) | 1 116 556.00 | 786 595.00 | | 1 116 556.00 |
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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 | | | 360 593.00 | |
FJ Net sales | | | 360 593.00 | |
FR Total operating income (I) | | | 360 593.00 | |
FS Purchases of goods (including customs duties) | | | 377 869.00 | |
FT Inventory change (goods) | | | -56 781.00 | |
FW Other purchases and external expenses | | | 34 421.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 357 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 593.00 | | | 360 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 179.00 | 4 207.00 | | 358 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414.00 | -4 207.00 | | 2 414.00 |
