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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 | 2 200.00 | 672.00 | 1 528.00 | 2 200.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 5 031.00 | 362.00 | 4 669.00 | 5 031.00 |
AT Other tangible assets | 11 500.00 | 2 108.00 | 9 392.00 | 11 500.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 69 544.00 | 3 142.00 | 66 401.00 | 69 544.00 |
BT Goods | 242 479.00 | | 242 479.00 | 242 479.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 153 255.00 | | 153 255.00 | 153 255.00 |
CJ TOTAL (II) | 395 744.00 | | 395 744.00 | 395 744.00 |
CO Grand total (0 to V) | 465 287.00 | 3 142.00 | 462 145.00 | 465 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 047.00 | | | 52 047.00 |
DL TOTAL (I) | 72 047.00 | | | 72 047.00 |
DU Loans and Debts from Credit Institutions (3) | 78 160.00 | | | 78 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 502.00 | | | 13 502.00 |
DX Trade payables and related accounts | 219 584.00 | | | 219 584.00 |
DY Tax and social security liabilities | 78 853.00 | | | 78 853.00 |
EC TOTAL (IV) | 390 098.00 | | | 390 098.00 |
EE Grand total (I to V) | 462 145.00 | | | 462 145.00 |
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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 | 908 224.00 | | 908 224.00 | 908 224.00 |
FJ Net sales | 908 224.00 | | 908 224.00 | 908 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 697.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 929 988.00 | |
FS Purchases of goods (including customs duties) | | | 738 230.00 | |
FT Inventory change (goods) | | | -242 479.00 | |
FW Other purchases and external expenses | | | 185 625.00 | |
FX Taxes, duties, and similar payments | | | 12 145.00 | |
FY Salaries and Wages | | | 125 615.00 | |
FZ Social Security Contributions | | | 31 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 854 314.00 | |
GG - OPERATING RESULT (I - II) | | | 75 675.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 697.00 | | | 21 697.00 |
HE Exceptional expenses on management operations | 7 084.00 | | | 7 084.00 |
HH Total exceptional expenses (VIII) | 7 084.00 | | | 7 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 084.00 | | | -7 084.00 |
HK Income tax | 14 590.00 | | | 14 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 505.00 | | | 930 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 458.00 | | | 878 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 047.00 | | | 52 047.00 |
