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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 2 746.00 | 2 746.00 | | 2 746.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 11 558.00 | 9 058.00 | 2 500.00 | 11 558.00 |
BT Goods | 291 627.00 | | 291 627.00 | 291 627.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 322 540.00 | | 322 540.00 | 322 540.00 |
BZ Other receivables | 17 657.00 | | 17 657.00 | 17 657.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 635 155.00 | | 635 155.00 | 635 155.00 |
CO Grand total (0 to V) | 646 713.00 | 9 058.00 | 637 655.00 | 646 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 276 793.00 | | | 276 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 670.00 | | | 45 670.00 |
DL TOTAL (I) | 377 463.00 | | | 377 463.00 |
DU Loans and Debts from Credit Institutions (3) | 102 168.00 | | | 102 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 138 232.00 | | | 138 232.00 |
DY Tax and social security liabilities | 17 825.00 | | | 17 825.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 260 192.00 | | | 260 192.00 |
EE Grand total (I to V) | 637 655.00 | | | 637 655.00 |
EG Accrued income and payables due within one year | 260 192.00 | | | 260 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 168.00 | | | 2 168.00 |
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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 | 998 969.00 | | 998 969.00 | 998 969.00 |
FG Production sold - services | 4 566.00 | | 4 566.00 | 4 566.00 |
FJ Net sales | 1 003 535.00 | | 1 003 535.00 | 1 003 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 005 112.00 | |
FS Purchases of goods (including customs duties) | | | 698 081.00 | |
FT Inventory change (goods) | | | 103 453.00 | |
FW Other purchases and external expenses | | | 98 572.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 29 930.00 | |
FZ Social Security Contributions | | | 4 771.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 939 538.00 | |
GG - OPERATING RESULT (I - II) | | | 65 574.00 | |
GR Interest and similar expenses | | | 10 651.00 | |
GU Total financial expenses (VI) | | | 10 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | | | 2 161.00 |
HK Income tax | 11 414.00 | | | 11 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 273.00 | | | 1 007 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 603.00 | | | 961 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 670.00 | | | 45 670.00 |
