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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 | 699.00 | 26.00 | 673.00 | 699.00 |
BJ TOTAL (I) | 699.00 | 26.00 | 673.00 | 699.00 |
BT Goods | 123 915.00 | | 123 915.00 | 123 915.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 33 796.00 | | 33 796.00 | 33 796.00 |
CJ TOTAL (II) | 159 194.00 | | 159 194.00 | 159 194.00 |
CO Grand total (0 to V) | 159 893.00 | 26.00 | 159 867.00 | 159 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 408.00 | 68 730.00 | | 92 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 207.00 | 23 678.00 | | 27 207.00 |
DL TOTAL (I) | 125 115.00 | 97 908.00 | | 125 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 313.00 | 17 701.00 | | 17 313.00 |
DX Trade payables and related accounts | 10 049.00 | 7 531.00 | | 10 049.00 |
DY Tax and social security liabilities | 6 967.00 | 6 053.00 | | 6 967.00 |
EA Other liabilities | 423.00 | 816.00 | | 423.00 |
EC TOTAL (IV) | 34 752.00 | 32 101.00 | | 34 752.00 |
EE Grand total (I to V) | 159 867.00 | 130 009.00 | | 159 867.00 |
EI Including equity loans | 17 313.00 | | | 17 313.00 |
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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 | 477 695.00 | | 477 695.00 | 477 695.00 |
FJ Net sales | 477 695.00 | | 477 695.00 | 477 695.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 477 698.00 | |
FS Purchases of goods (including customs duties) | | | 409 032.00 | |
FT Inventory change (goods) | | | -7 813.00 | |
FW Other purchases and external expenses | | | 28 430.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 7 933.00 | |
FZ Social Security Contributions | | | 3 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 108.00 | |
GG - OPERATING RESULT (I - II) | | | 34 590.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 100.00 | 1 249.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 1 249.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -1 249.00 | | -2 100.00 |
HK Income tax | 4 801.00 | 4 178.00 | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 698.00 | 433 972.00 | | 477 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 491.00 | 410 294.00 | | 450 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 207.00 | 23 678.00 | | 27 207.00 |
