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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 | 916.00 | 230.00 | 686.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 230.00 | 686.00 | 916.00 |
BT Goods | 87 950.00 | | 87 950.00 | 87 950.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 94 364.00 | | 94 364.00 | 94 364.00 |
CO Grand total (0 to V) | 95 280.00 | 230.00 | 95 050.00 | 95 280.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 952.00 | 27 240.00 | | 59 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 444.00 | 35 212.00 | | 5 444.00 |
DL TOTAL (I) | 66 495.00 | 63 552.00 | | 66 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 769.00 | 30 484.00 | | 21 769.00 |
DX Trade payables and related accounts | 2 533.00 | 2 870.00 | | 2 533.00 |
DY Tax and social security liabilities | 1 753.00 | 15 106.00 | | 1 753.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 28 555.00 | 48 460.00 | | 28 555.00 |
EE Grand total (I to V) | 95 050.00 | 112 012.00 | | 95 050.00 |
EI Including equity loans | 21 769.00 | | | 21 769.00 |
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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 | 789 575.00 | | 789 575.00 | 789 575.00 |
FJ Net sales | 789 575.00 | | 789 575.00 | 789 575.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 305.00 | |
FR Total operating income (I) | | | 794 379.00 | |
FS Purchases of goods (including customs duties) | | | 733 082.00 | |
FT Inventory change (goods) | | | 11 604.00 | |
FW Other purchases and external expenses | | | 36 308.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FZ Social Security Contributions | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 788 163.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 219.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 219.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -219.00 | | -65.00 |
HK Income tax | 708.00 | 6 312.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 379.00 | 608 165.00 | | 794 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 936.00 | 572 953.00 | | 788 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 444.00 | 35 212.00 | | 5 444.00 |
