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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 | 6 665.00 | 1 509.00 | 5 156.00 | 6 665.00 |
BJ TOTAL (I) | 6 665.00 | 1 509.00 | 5 156.00 | 6 665.00 |
BT Goods | 66 385.00 | | 66 385.00 | 66 385.00 |
BX Customers and related accounts | 73 160.00 | | 73 160.00 | 73 160.00 |
BZ Other receivables | 36 805.00 | | 36 805.00 | 36 805.00 |
CF Cash and cash equivalents | 70 271.00 | | 70 271.00 | 70 271.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 249 470.00 | | 249 470.00 | 249 470.00 |
CO Grand total (0 to V) | 256 135.00 | 1 509.00 | 254 626.00 | 256 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 473.00 | 2 617.00 | | -5 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973.00 | -8 090.00 | | 1 973.00 |
DL TOTAL (I) | 7 500.00 | 5 527.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52 808.00 | 51 973.00 | | 52 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 529.00 | 252.00 | | 50 529.00 |
DX Trade payables and related accounts | 141 779.00 | 73 691.00 | | 141 779.00 |
DY Tax and social security liabilities | 2 010.00 | 2 807.00 | | 2 010.00 |
EC TOTAL (IV) | 247 126.00 | 128 723.00 | | 247 126.00 |
EE Grand total (I to V) | 254 626.00 | 134 250.00 | | 254 626.00 |
EG Accrued income and payables due within one year | 202 154.00 | 128 723.00 | | 202 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 683.00 | 1 973.00 | | 2 683.00 |
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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 | 2 636 269.00 | | 2 636 269.00 | 2 636 269.00 |
FJ Net sales | 2 636 269.00 | | 2 636 269.00 | 2 636 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FR Total operating income (I) | | | 2 643 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 886.00 | |
FT Inventory change (goods) | | | -37 350.00 | |
FW Other purchases and external expenses | | | 152 939.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 640 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 085.00 | | |
HD Total exceptional income (VII) | | 1 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 339.00 | 2 303 661.00 | | 2 643 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 367.00 | 2 311 751.00 | | 2 641 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973.00 | -8 090.00 | | 1 973.00 |
