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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 | 1 936.00 | 599.00 | 1 337.00 | 1 936.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 386.00 | 599.00 | 1 787.00 | 2 386.00 |
BT Goods | 230 662.00 | | 230 662.00 | 230 662.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 257 990.00 | | 257 990.00 | 257 990.00 |
CO Grand total (0 to V) | 260 376.00 | 599.00 | 259 777.00 | 260 376.00 |
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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 | | 1 000.00 |
DH Retained earnings | 20 219.00 | -1 867.00 | | 20 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 746.00 | 22 086.00 | | 8 746.00 |
DL TOTAL (I) | 29 965.00 | 21 219.00 | | 29 965.00 |
DU Loans and Debts from Credit Institutions (3) | 172 439.00 | 284 548.00 | | 172 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 964.00 | 6 853.00 | | 13 964.00 |
DX Trade payables and related accounts | 41 798.00 | 39 241.00 | | 41 798.00 |
DY Tax and social security liabilities | 1 544.00 | 4 297.00 | | 1 544.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 229 813.00 | 335 006.00 | | 229 813.00 |
EE Grand total (I to V) | 259 777.00 | 356 225.00 | | 259 777.00 |
EG Accrued income and payables due within one year | 68 936.00 | 67 559.00 | | 68 936.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FG Production sold - services | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 163 000.00 | | 163 000.00 | 163 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 001.00 | |
FT Inventory change (goods) | | | 99 683.00 | |
FW Other purchases and external expenses | | | 38 566.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 873.00 | |
GG - OPERATING RESULT (I - II) | | | 16 127.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HK Income tax | 1 543.00 | 3 462.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 396.00 | 148 852.00 | | 163 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 650.00 | 126 765.00 | | 154 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 746.00 | 22 086.00 | | 8 746.00 |
