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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 583.00 | 1 445.00 | 138.00 | 1 583.00 |
BT Goods | 144 774.00 | | 144 774.00 | 144 774.00 |
BX Customers and related accounts | 816 359.00 | | 816 359.00 | 816 359.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 247 472.00 | | 247 472.00 | 247 472.00 |
CJ TOTAL (II) | 1 211 283.00 | | 1 211 283.00 | 1 211 283.00 |
CO Grand total (0 to V) | 1 212 866.00 | 1 445.00 | 1 211 421.00 | 1 212 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 261 581.00 | 186 455.00 | | 261 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 219.00 | 75 126.00 | | 99 219.00 |
DL TOTAL (I) | 369 599.00 | 270 381.00 | | 369 599.00 |
DX Trade payables and related accounts | 799 985.00 | 570 717.00 | | 799 985.00 |
DY Tax and social security liabilities | 38 637.00 | 52 306.00 | | 38 637.00 |
EA Other liabilities | 3 200.00 | 6 949.00 | | 3 200.00 |
EC TOTAL (IV) | 841 822.00 | 629 972.00 | | 841 822.00 |
EE Grand total (I to V) | 1 211 421.00 | 900 353.00 | | 1 211 421.00 |
EG Accrued income and payables due within one year | 841 822.00 | -629.00 | | 841 822.00 |
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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 | 5 170 924.00 | | 5 170 924.00 | 5 170 924.00 |
FG Production sold - services | 2 988.00 | | 2 988.00 | 2 988.00 |
FJ Net sales | 5 173 911.00 | | 5 173 911.00 | 5 173 911.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 173 913.00 | |
FS Purchases of goods (including customs duties) | | | 4 933 824.00 | |
FT Inventory change (goods) | | | -33 033.00 | |
FW Other purchases and external expenses | | | 129 726.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 1 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 034 423.00 | |
GG - OPERATING RESULT (I - II) | | | 139 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 145.00 | 4 056.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 4 056.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -4 056.00 | | -1 145.00 |
HK Income tax | 39 127.00 | 27 080.00 | | 39 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 913.00 | 4 890 497.00 | | 5 173 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 695.00 | 4 815 371.00 | | 5 074 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 219.00 | 75 126.00 | | 99 219.00 |
