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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 814.00 | 814.00 | | 814.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 14 983.00 | 2 922.00 | 12 061.00 | 14 983.00 |
BT Goods | 94 550.00 | | 94 550.00 | 94 550.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 103 627.00 | | 103 627.00 | 103 627.00 |
CO Grand total (0 to V) | 118 609.00 | 2 922.00 | 115 688.00 | 118 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 15 830.00 | -10 623.00 | | 15 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 073.00 | 26 453.00 | | 18 073.00 |
DL TOTAL (I) | 41 403.00 | 23 330.00 | | 41 403.00 |
DU Loans and Debts from Credit Institutions (3) | 24 333.00 | 28 000.00 | | 24 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 239.00 | 6 629.00 | | 6 239.00 |
DX Trade payables and related accounts | 35 043.00 | 30 709.00 | | 35 043.00 |
DY Tax and social security liabilities | 8 669.00 | 2 120.00 | | 8 669.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 74 285.00 | 68 958.00 | | 74 285.00 |
EE Grand total (I to V) | 115 688.00 | 92 288.00 | | 115 688.00 |
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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 | 924 957.00 | | 924 957.00 | 924 957.00 |
FG Production sold - services | 1 350.00 | 500.00 | 1 850.00 | 1 350.00 |
FJ Net sales | 926 307.00 | 500.00 | 926 807.00 | 926 307.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 939.00 | |
FR Total operating income (I) | | | 945 246.00 | |
FS Purchases of goods (including customs duties) | | | 895 407.00 | |
FT Inventory change (goods) | | | -21 850.00 | |
FW Other purchases and external expenses | | | 29 545.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 14 405.00 | |
FZ Social Security Contributions | | | 4 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 924 569.00 | |
GG - OPERATING RESULT (I - II) | | | 20 678.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 395.00 | 26.00 | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 246.00 | 830 421.00 | | 945 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 174.00 | 803 968.00 | | 927 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 073.00 | 26 453.00 | | 18 073.00 |
