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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 | 510.00 | 292.00 | 217.00 | 510.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 270.00 | 292.00 | 977.00 | 1 270.00 |
BT Goods | 42 904.00 | | 42 904.00 | 42 904.00 |
BX Customers and related accounts | 22 300.00 | | 22 300.00 | 22 300.00 |
BZ Other receivables | 12 475.00 | | 12 475.00 | 12 475.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 81 188.00 | | 81 188.00 | 81 188.00 |
CO Grand total (0 to V) | 82 458.00 | 292.00 | 82 166.00 | 82 458.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 636.00 | | | -9 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 915.00 | -9 636.00 | | 8 915.00 |
DL TOTAL (I) | 280.00 | -8 636.00 | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 43 126.00 | 50 645.00 | | 43 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | 646.00 | | 5 086.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 24 902.00 | 55 627.00 | | 24 902.00 |
DY Tax and social security liabilities | 8 772.00 | 8 130.00 | | 8 772.00 |
EC TOTAL (IV) | 81 886.00 | 115 547.00 | | 81 886.00 |
EE Grand total (I to V) | 82 166.00 | 106 911.00 | | 82 166.00 |
EG Accrued income and payables due within one year | 55 370.00 | 76 567.00 | | 55 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 330.00 | | | 4 330.00 |
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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 | | | 1 362 875.00 | |
FJ Net sales | | | 1 362 875.00 | |
FR Total operating income (I) | | | 1 362 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 701.00 | |
FT Inventory change (goods) | | | 35 196.00 | |
FW Other purchases and external expenses | | | 27 906.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 23 312.00 | |
FZ Social Security Contributions | | | 10 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 351 673.00 | |
GG - OPERATING RESULT (I - II) | | | 11 202.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 875.00 | 906 688.00 | | 1 362 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 960.00 | 916 323.00 | | 1 353 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 915.00 | -9 636.00 | | 8 915.00 |
