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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49.00 | 49.00 | | 49.00 |
AT Other tangible assets | 39 331.00 | 30 642.00 | 8 689.00 | 39 331.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 39 461.00 | 30 691.00 | 8 769.00 | 39 461.00 |
BT Goods | 276 520.00 | | 276 520.00 | 276 520.00 |
BX Customers and related accounts | 320 630.00 | | 320 630.00 | 320 630.00 |
BZ Other receivables | 26 613.00 | | 26 613.00 | 26 613.00 |
CF Cash and cash equivalents | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 632 419.00 | | 632 419.00 | 632 419.00 |
CO Grand total (0 to V) | 671 880.00 | 30 691.00 | 641 188.00 | 671 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 5 120.00 | | 13 000.00 |
DH Retained earnings | 97 910.00 | 83 221.00 | | 97 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 179.00 | 22 568.00 | | 16 179.00 |
DL TOTAL (I) | 257 088.00 | 240 910.00 | | 257 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 3 612.00 | | 3 612.00 |
DX Trade payables and related accounts | 358 421.00 | 249 669.00 | | 358 421.00 |
DY Tax and social security liabilities | 14 540.00 | 22 886.00 | | 14 540.00 |
EA Other liabilities | 2 864.00 | 3 020.00 | | 2 864.00 |
EC TOTAL (IV) | 384 100.00 | 287 182.00 | | 384 100.00 |
EE Grand total (I to V) | 641 188.00 | 528 091.00 | | 641 188.00 |
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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 | 259 738.00 | 168 471.00 | 428 209.00 | 259 738.00 |
FJ Net sales | 259 738.00 | 168 471.00 | 428 209.00 | 259 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 428 554.00 | |
FS Purchases of goods (including customs duties) | | | 389 022.00 | |
FT Inventory change (goods) | | | -105 650.00 | |
FW Other purchases and external expenses | | | 67 918.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 33 212.00 | |
FZ Social Security Contributions | | | 11 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 505.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 406 704.00 | |
GG - OPERATING RESULT (I - II) | | | 21 850.00 | |
GN Positive exchange differences | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GS Negative differences of foreign exchange | | | 896.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 5 983.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 5 983.00 | | 843.00 |
HE Exceptional expenses on management operations | 1 738.00 | 824.00 | | 1 738.00 |
HF Exceptional expenses on capital transactions | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | 824.00 | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | 5 159.00 | | -2 219.00 |
HK Income tax | 3 034.00 | 3 688.00 | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 976.00 | 660 789.00 | | 430 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 798.00 | 638 220.00 | | 414 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 179.00 | 22 568.00 | | 16 179.00 |
