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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 | 1 074.00 | 235.00 | 839.00 | 1 074.00 |
BJ TOTAL (I) | 1 074.00 | 235.00 | 839.00 | 1 074.00 |
BT Goods | 76 868.00 | | 76 868.00 | 76 868.00 |
BX Customers and related accounts | 48 813.00 | | 48 813.00 | 48 813.00 |
BZ Other receivables | 17 467.00 | | 17 467.00 | 17 467.00 |
CF Cash and cash equivalents | 28 446.00 | | 28 446.00 | 28 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 594.00 | | 171 594.00 | 171 594.00 |
CO Grand total (0 to V) | 172 668.00 | 235.00 | 172 433.00 | 172 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 74 258.00 | 20 137.00 | | 74 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 174.00 | 55 621.00 | | 27 174.00 |
DL TOTAL (I) | 117 932.00 | 90 758.00 | | 117 932.00 |
DU Loans and Debts from Credit Institutions (3) | 8 698.00 | 13 662.00 | | 8 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | 1 412.00 | | 4 413.00 |
DX Trade payables and related accounts | 39 050.00 | 66 218.00 | | 39 050.00 |
DY Tax and social security liabilities | 2 258.00 | 13 752.00 | | 2 258.00 |
EA Other liabilities | 83.00 | 1 964.00 | | 83.00 |
EC TOTAL (IV) | 54 501.00 | 97 008.00 | | 54 501.00 |
EE Grand total (I to V) | 172 433.00 | 187 766.00 | | 172 433.00 |
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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 | 452 373.00 | | 452 373.00 | 452 373.00 |
FG Production sold - services | 3 926.00 | | 3 926.00 | 3 926.00 |
FJ Net sales | 456 300.00 | | 456 300.00 | 456 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 302.00 | |
FS Purchases of goods (including customs duties) | | | 335 958.00 | |
FT Inventory change (goods) | | | 6 429.00 | |
FW Other purchases and external expenses | | | 77 590.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 2 719.00 | |
GB Operating Expenses - Provisions | | | 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 423 379.00 | |
GG - OPERATING RESULT (I - II) | | | 32 923.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 430.00 | |
GS Negative differences of foreign exchange | | | 772.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | | 1 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -1 594.00 | | 53.00 |
HK Income tax | 4 795.00 | 7 191.00 | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 550.00 | 503 602.00 | | 456 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 376.00 | 447 981.00 | | 429 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 174.00 | 55 621.00 | | 27 174.00 |
