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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 | 5 586.00 | 4 986.00 | 600.00 | 5 586.00 |
AT Other tangible assets | 16 339.00 | 10 443.00 | 5 896.00 | 16 339.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 22 210.00 | 15 429.00 | 6 781.00 | 22 210.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 364 684.00 | 613.00 | 364 071.00 | 364 684.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | 21 659.00 | | 21 659.00 | 21 659.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 394 684.00 | 613.00 | 394 071.00 | 394 684.00 |
CO Grand total (0 to V) | 416 894.00 | 16 042.00 | 400 852.00 | 416 894.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 021.00 | | | 5 021.00 |
DH Retained earnings | -42 576.00 | | | -42 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 178.00 | | | 40 178.00 |
DL TOTAL (I) | 13 624.00 | | | 13 624.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 336 095.00 | | | 336 095.00 |
DY Tax and social security liabilities | 50 128.00 | | | 50 128.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 387 228.00 | | | 387 228.00 |
EE Grand total (I to V) | 400 852.00 | | | 400 852.00 |
EG Accrued income and payables due within one year | 387 228.00 | | | 387 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 3 493 322.00 | | 3 493 322.00 | 3 493 322.00 |
FJ Net sales | 3 493 322.00 | | 3 493 322.00 | 3 493 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 162.00 | |
FR Total operating income (I) | | | 3 562 484.00 | |
FS Purchases of goods (including customs duties) | | | 3 143 507.00 | |
FT Inventory change (goods) | | | 9 744.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 145 538.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 103 129.00 | |
FZ Social Security Contributions | | | 39 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 76 848.00 | |
GF Total Operating Expenses (II) | | | 3 523 038.00 | |
GG - OPERATING RESULT (I - II) | | | 39 446.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | | | 2 190.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 674.00 | | | 3 564 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 496.00 | | | 3 524 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 178.00 | | | 40 178.00 |
