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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 487.00 | 1 264.00 | 223.00 | 1 487.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 271.00 | 611.00 | 882.00 |
AT Other tangible assets | 3 105.00 | 880.00 | 2 225.00 | 3 105.00 |
BJ TOTAL (I) | 5 474.00 | 2 415.00 | 3 060.00 | 5 474.00 |
BT Goods | 49 445.00 | | 49 445.00 | 49 445.00 |
BX Customers and related accounts | 17 674.00 | | 17 674.00 | 17 674.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 82 750.00 | | 82 750.00 | 82 750.00 |
CO Grand total (0 to V) | 88 225.00 | 2 415.00 | 85 810.00 | 88 225.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 627.00 | | | 29 627.00 |
DL TOTAL (I) | 30 627.00 | | | 30 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816.00 | | | 3 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 164.00 | | | 44 164.00 |
DX Trade payables and related accounts | 1 976.00 | | | 1 976.00 |
DY Tax and social security liabilities | 5 228.00 | | | 5 228.00 |
EC TOTAL (IV) | 55 183.00 | | | 55 183.00 |
EE Grand total (I to V) | 85 810.00 | | | 85 810.00 |
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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 | 110 577.00 | | 110 577.00 | 110 577.00 |
FJ Net sales | 110 577.00 | | 110 577.00 | 110 577.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 578.00 | |
FS Purchases of goods (including customs duties) | | | 103 030.00 | |
FT Inventory change (goods) | | | -49 444.00 | |
FW Other purchases and external expenses | | | 19 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 75 427.00 | |
GG - OPERATING RESULT (I - II) | | | 35 151.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 228.00 | | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 578.00 | | | 110 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 952.00 | | | 80 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 627.00 | | | 29 627.00 |
