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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 1 651.00 | | 1 651.00 | 1 651.00 |
BT Goods | 72 487.00 | | 72 487.00 | 72 487.00 |
BX Customers and related accounts | 6 593.00 | 19.00 | 6 575.00 | 6 593.00 |
BZ Other receivables | 40 679.00 | | 40 679.00 | 40 679.00 |
CF Cash and cash equivalents | 151 711.00 | | 151 711.00 | 151 711.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 273 971.00 | 19.00 | 273 952.00 | 273 971.00 |
CO Grand total (0 to V) | 275 622.00 | 19.00 | 275 603.00 | 275 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 405.00 | 19 319.00 | | 56 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 513.00 | 37 086.00 | | 29 513.00 |
DL TOTAL (I) | 89 218.00 | 59 705.00 | | 89 218.00 |
DQ Provisions for Expenses | 3 685.00 | 77.00 | | 3 685.00 |
DR TOTAL (IV) | 3 685.00 | 77.00 | | 3 685.00 |
DX Trade payables and related accounts | 134 164.00 | 130 966.00 | | 134 164.00 |
DY Tax and social security liabilities | 48 535.00 | 61 372.00 | | 48 535.00 |
EA Other liabilities | | 5 983.00 | | |
EC TOTAL (IV) | 182 700.00 | 198 320.00 | | 182 700.00 |
EE Grand total (I to V) | 275 603.00 | 258 103.00 | | 275 603.00 |
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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 | 2 017 052.00 | | 2 017 052.00 | 2 017 052.00 |
FG Production sold - services | 1 472.00 | | 1 472.00 | 1 472.00 |
FJ Net sales | 2 018 524.00 | | 2 018 524.00 | 2 018 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 018 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 913.00 | |
FT Inventory change (goods) | | | -6 174.00 | |
FW Other purchases and external expenses | | | 160 238.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 172 241.00 | |
FZ Social Security Contributions | | | 39 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 685.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 1 985 301.00 | |
GG - OPERATING RESULT (I - II) | | | 33 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 096.00 | | |
A2 TOTAL ASSETS | 10 897.00 | 11 558.00 | | 10 897.00 |
A4 Equity method investments | 175.00 | 195.00 | | 175.00 |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HD Total exceptional income (VII) | 1 521.00 | | | 1 521.00 |
HE Exceptional expenses on management operations | 1 332.00 | 1 089.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 1 089.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -1 089.00 | | 189.00 |
HK Income tax | 4 039.00 | 5 253.00 | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 186.00 | 1 980 806.00 | | 2 020 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 673.00 | 1 943 720.00 | | 1 990 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 513.00 | 37 086.00 | | 29 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 651.00 | | | 1 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | | 1 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | | 1 651.00 |
