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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 | 2 650.00 | 46.00 | 2 604.00 | 2 650.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 550.00 | 46.00 | 3 504.00 | 3 550.00 |
BT Goods | 134 673.00 | | 134 673.00 | 134 673.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 20 993.00 | | 20 993.00 | 20 993.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 163 516.00 | | 163 516.00 | 163 516.00 |
CO Grand total (0 to V) | 167 066.00 | 46.00 | 167 020.00 | 167 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 475.00 | | | 14 475.00 |
DL TOTAL (I) | 16 475.00 | | | 16 475.00 |
DU Loans and Debts from Credit Institutions (3) | 49 118.00 | | | 49 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 566.00 | | | 59 566.00 |
DX Trade payables and related accounts | 35 705.00 | | | 35 705.00 |
DY Tax and social security liabilities | 6 139.00 | | | 6 139.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 150 545.00 | | | 150 545.00 |
EE Grand total (I to V) | 167 020.00 | | | 167 020.00 |
EG Accrued income and payables due within one year | 123 047.00 | | | 123 047.00 |
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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 | 955 636.00 | | 955 636.00 | 955 636.00 |
FG Production sold - services | 1 336.00 | | 1 336.00 | 1 336.00 |
FJ Net sales | 956 971.00 | | 956 971.00 | 956 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 957 191.00 | |
FS Purchases of goods (including customs duties) | | | 967 137.00 | |
FT Inventory change (goods) | | | -134 673.00 | |
FU Purchases of raw materials and other supplies | | | 3 302.00 | |
FW Other purchases and external expenses | | | 83 448.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 18 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 938 246.00 | |
GG - OPERATING RESULT (I - II) | | | 18 945.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 560.00 | | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 231.00 | | | 957 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 757.00 | | | 942 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 475.00 | | | 14 475.00 |
