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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 332 527.00 | 678 559.00 | 653 968.00 | 1 332 527.00 |
BX Customers and related accounts | 175 063.00 | | 175 063.00 | 175 063.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 511 075.00 | 678 559.00 | 832 516.00 | 1 511 075.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 1 511 158.00 | 678 559.00 | 832 599.00 | 1 511 158.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 467.00 | | | 7 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 467.00 | 29 467.00 | | 56 467.00 |
DL TOTAL (I) | 85 935.00 | 49 467.00 | | 85 935.00 |
DP Provisions for Risks | 83.00 | 9.00 | | 83.00 |
DR TOTAL (IV) | 83.00 | 9.00 | | 83.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 6 679.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 6 528.00 | | 628.00 |
DX Trade payables and related accounts | 645 288.00 | 542 958.00 | | 645 288.00 |
DY Tax and social security liabilities | 100 187.00 | 67 857.00 | | 100 187.00 |
EC TOTAL (IV) | 746 250.00 | 624 022.00 | | 746 250.00 |
ED (V) | 331.00 | 92.00 | | 331.00 |
EE Grand total (I to V) | 832 599.00 | 673 590.00 | | 832 599.00 |
EG Accrued income and payables due within one year | 746 250.00 | 624 022.00 | | 746 250.00 |
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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 | 1 291 617.00 | 46 363.00 | 1 337 980.00 | 1 291 617.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 1 291 703.00 | 46 363.00 | 1 338 066.00 | 1 291 703.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 338 081.00 | |
FS Purchases of goods (including customs duties) | | | 541 368.00 | |
FT Inventory change (goods) | | | -23 634.00 | |
FW Other purchases and external expenses | | | 355 852.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 244 116.00 | |
FZ Social Security Contributions | | | 92 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 802.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 266 185.00 | |
GG - OPERATING RESULT (I - II) | | | 71 895.00 | |
GN Positive exchange differences | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | | 1 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 137.00 | | |
HK Income tax | 14 163.00 | 4 479.00 | | 14 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 544.00 | 455 600.00 | | 1 338 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 076.00 | 426 132.00 | | 1 282 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 467.00 | 29 467.00 | | 56 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9.00 | 74.00 | | 9.00 |
7B Total provisions for depreciation | 637 757.00 | 40 802.00 | | 637 757.00 |
7C Grand total | 637 766.00 | 40 876.00 | | 637 766.00 |
UE of which provisions and reversals: - Operating | | 40 802.00 | | |
UG - Financial | | 74.00 | | |
