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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 | 2 032.00 | 392.00 | 1 639.00 | 2 032.00 |
BJ TOTAL (I) | 2 032.00 | 392.00 | 1 639.00 | 2 032.00 |
BT Goods | 107 567.00 | | 107 567.00 | 107 567.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 36 531.00 | | 36 531.00 | 36 531.00 |
CJ TOTAL (II) | 144 097.00 | | 144 097.00 | 144 097.00 |
CO Grand total (0 to V) | 146 129.00 | 392.00 | 145 737.00 | 146 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | -16 634.00 | -29 135.00 | | -16 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 382.00 | 12 501.00 | | 20 382.00 |
DL TOTAL (I) | 7 178.00 | -13 206.00 | | 7 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 65 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 99 398.00 | 48 613.00 | | 99 398.00 |
DY Tax and social security liabilities | 7 161.00 | 3 272.00 | | 7 161.00 |
EC TOTAL (IV) | 138 559.00 | 116 885.00 | | 138 559.00 |
EE Grand total (I to V) | 145 737.00 | 103 680.00 | | 145 737.00 |
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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 | | | 1 174 568.00 | |
FJ Net sales | | | 1 174 568.00 | |
FR Total operating income (I) | | | 1 174 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 062.00 | |
FT Inventory change (goods) | | | -35 317.00 | |
FW Other purchases and external expenses | | | 39 128.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 152 680.00 | |
GG - OPERATING RESULT (I - II) | | | 21 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 575.00 | 125.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -125.00 | | -575.00 |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 568.00 | 395 813.00 | | 1 174 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 185.00 | 383 312.00 | | 1 154 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 382.00 | 12 501.00 | | 20 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 398.00 | 99 398.00 | | 99 398.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 559.00 | 138 559.00 | | 138 559.00 |
