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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 1 205.00 | | 1 205.00 | 1 205.00 |
BT Goods | 42 300.00 | | 42 300.00 | 42 300.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 45 938.00 | | 45 938.00 | 45 938.00 |
CO Grand total (0 to V) | 47 143.00 | | 47 143.00 | 47 143.00 |
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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 |
DH Retained earnings | -1 866.00 | -2 351.00 | | -1 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489.00 | 485.00 | | 4 489.00 |
DL TOTAL (I) | 7 623.00 | 3 134.00 | | 7 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890.00 | 4 024.00 | | 1 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 27 821.00 | 35 066.00 | | 27 821.00 |
DY Tax and social security liabilities | 9 279.00 | 7 883.00 | | 9 279.00 |
DZ Fixed asset liabilities and related accounts | 7 431.00 | | | 7 431.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 39 520.00 | 46 973.00 | | 39 520.00 |
EE Grand total (I to V) | 47 143.00 | 50 107.00 | | 47 143.00 |
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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 | 111 572.00 | | 111 572.00 | 111 572.00 |
FJ Net sales | 111 572.00 | | 111 572.00 | 111 572.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 111 642.00 | |
FS Purchases of goods (including customs duties) | | | 46 732.00 | |
FT Inventory change (goods) | | | 3 145.00 | |
FW Other purchases and external expenses | | | 19 887.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 12 507.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 105 511.00 | |
GG - OPERATING RESULT (I - II) | | | 6 132.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 642.00 | 135 482.00 | | 111 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 153.00 | 134 997.00 | | 107 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 489.00 | 485.00 | | 4 489.00 |
