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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 965.00 | 437.00 | 1 528.00 | 1 965.00 |
BJ TOTAL (I) | 2 165.00 | 637.00 | 1 528.00 | 2 165.00 |
BT Goods | 140 700.00 | | 140 700.00 | 140 700.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 104 066.00 | | 104 066.00 | 104 066.00 |
BZ Other receivables | 12 462.00 | | 12 462.00 | 12 462.00 |
CF Cash and cash equivalents | 56 339.00 | | 56 339.00 | 56 339.00 |
CJ TOTAL (II) | 317 066.00 | | 317 066.00 | 317 066.00 |
CO Grand total (0 to V) | 319 232.00 | 637.00 | 318 595.00 | 319 232.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 611.00 | | | 47 611.00 |
DL TOTAL (I) | 57 611.00 | | | 57 611.00 |
DP Provisions for Risks | 1 904.00 | | | 1 904.00 |
DR TOTAL (IV) | 1 904.00 | | | 1 904.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 501.00 | | | 48 501.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 186 747.00 | | | 186 747.00 |
DY Tax and social security liabilities | 22 212.00 | | | 22 212.00 |
EC TOTAL (IV) | 257 652.00 | | | 257 652.00 |
ED (V) | 1 428.00 | | | 1 428.00 |
EE Grand total (I to V) | 318 595.00 | | | 318 595.00 |
EG Accrued income and payables due within one year | 257 652.00 | | | 257 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 549 516.00 | 1 446.00 | 550 962.00 | 549 516.00 |
FJ Net sales | 549 516.00 | 1 446.00 | 550 962.00 | 549 516.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 964.00 | |
FS Purchases of goods (including customs duties) | | | 497 346.00 | |
FT Inventory change (goods) | | | -140 700.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 101 797.00 | |
FX Taxes, duties, and similar payments | | | 24 501.00 | |
FY Salaries and Wages | | | 2 073.00 | |
FZ Social Security Contributions | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 488 746.00 | |
GG - OPERATING RESULT (I - II) | | | 62 218.00 | |
GN Positive exchange differences | | | 2 320.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GS Negative differences of foreign exchange | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 11 421.00 | | | 11 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 284.00 | | | 553 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 673.00 | | | 505 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 611.00 | | | 47 611.00 |
