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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 | 21 649.00 | 2 728.00 | 18 921.00 | 21 649.00 |
BJ TOTAL (I) | 21 649.00 | 2 728.00 | 18 921.00 | 21 649.00 |
BT Goods | 343 955.00 | | 343 955.00 | 343 955.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 557.00 | | 348 557.00 | 348 557.00 |
CO Grand total (0 to V) | 370 206.00 | 2 728.00 | 367 478.00 | 370 206.00 |
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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) | 489.00 | 489.00 | | 489.00 |
DH Retained earnings | 2 203.00 | 9 292.00 | | 2 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 325.00 | -7 089.00 | | 59 325.00 |
DL TOTAL (I) | 67 017.00 | 7 692.00 | | 67 017.00 |
DU Loans and Debts from Credit Institutions (3) | 188 000.00 | 440 389.00 | | 188 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 435.00 | 171 058.00 | | 85 435.00 |
DX Trade payables and related accounts | | 7 058.00 | | |
DY Tax and social security liabilities | 27 026.00 | | | 27 026.00 |
EC TOTAL (IV) | 300 461.00 | 618 505.00 | | 300 461.00 |
EE Grand total (I to V) | 367 478.00 | 626 197.00 | | 367 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 000.00 | 440 389.00 | | 188 000.00 |
EI Including equity loans | 85 435.00 | | | 85 435.00 |
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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 | 730 500.00 | | 730 500.00 | 730 500.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 733 800.00 | | 733 800.00 | 733 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 734 550.00 | |
FS Purchases of goods (including customs duties) | | | 230 000.00 | |
FT Inventory change (goods) | | | 211 874.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FW Other purchases and external expenses | | | 185 757.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 16 926.00 | |
FZ Social Security Contributions | | | 6 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 657 282.00 | |
GG - OPERATING RESULT (I - II) | | | 77 268.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 431.00 | | | 13 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 550.00 | 185 000.00 | | 734 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 225.00 | 192 089.00 | | 675 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 325.00 | -7 089.00 | | 59 325.00 |
