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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 | 3 573.00 | 3 169.00 | 403.00 | 3 573.00 |
BJ TOTAL (I) | 3 573.00 | 3 169.00 | 403.00 | 3 573.00 |
BT Goods | 141 096.00 | | 141 096.00 | 141 096.00 |
BX Customers and related accounts | 95 467.00 | | 95 467.00 | 95 467.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 69 107.00 | | 69 107.00 | 69 107.00 |
CJ TOTAL (II) | 306 845.00 | | 306 845.00 | 306 845.00 |
CO Grand total (0 to V) | 310 418.00 | 3 169.00 | 307 248.00 | 310 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 22 408.00 | | | 22 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743.00 | | | 19 743.00 |
DL TOTAL (I) | 50 401.00 | | | 50 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 142.00 | | | 89 142.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 110 945.00 | | | 110 945.00 |
DY Tax and social security liabilities | 11 114.00 | | | 11 114.00 |
EA Other liabilities | 18 645.00 | | | 18 645.00 |
EC TOTAL (IV) | 256 847.00 | | | 256 847.00 |
EE Grand total (I to V) | 307 248.00 | | | 307 248.00 |
EG Accrued income and payables due within one year | 229 847.00 | | | 229 847.00 |
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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 | 1 883 598.00 | | 1 883 598.00 | 1 883 598.00 |
FG Production sold - services | 563.00 | | 563.00 | 563.00 |
FJ Net sales | 1 884 161.00 | | 1 884 161.00 | 1 884 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 142.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 930 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 644.00 | |
FT Inventory change (goods) | | | -2 396.00 | |
FW Other purchases and external expenses | | | 137 107.00 | |
FX Taxes, duties, and similar payments | | | 49 532.00 | |
FY Salaries and Wages | | | 32 887.00 | |
FZ Social Security Contributions | | | 9 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 905 114.00 | |
GG - OPERATING RESULT (I - II) | | | 25 229.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 142.00 | | | 46 142.00 |
A2 TOTAL ASSETS | 6 085.00 | | | 6 085.00 |
HA Exceptional income from management transactions | 2 089.00 | | | 2 089.00 |
HD Total exceptional income (VII) | 2 089.00 | | | 2 089.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | | | 1 323.00 |
HK Income tax | 3 404.00 | | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 433.00 | | | 1 932 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 690.00 | | | 1 912 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 743.00 | | | 19 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 945.00 | 110 945.00 | | 110 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 787.00 | 107 787.00 | | 107 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 627.00 | 96 627.00 | | 96 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 847.00 | 229 847.00 | | 229 847.00 |
