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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 | 1 300.00 | 820.00 | 481.00 | 1 300.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 3 252.00 | 820.00 | 2 433.00 | 3 252.00 |
BT Goods | 197 788.00 | 802.00 | 196 986.00 | 197 788.00 |
BX Customers and related accounts | 289 326.00 | 6 462.00 | 282 864.00 | 289 326.00 |
BZ Other receivables | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 54 441.00 | | 54 441.00 | 54 441.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 562 226.00 | 7 264.00 | 554 962.00 | 562 226.00 |
CO Grand total (0 to V) | 565 478.00 | 8 084.00 | 557 394.00 | 565 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 579.00 | | | 117 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 580.00 | | | 88 580.00 |
DL TOTAL (I) | 217 160.00 | | | 217 160.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 382.00 | | | 67 382.00 |
DX Trade payables and related accounts | 187 076.00 | | | 187 076.00 |
DY Tax and social security liabilities | 74 720.00 | | | 74 720.00 |
EA Other liabilities | 10 783.00 | | | 10 783.00 |
EC TOTAL (IV) | 340 235.00 | | | 340 235.00 |
EE Grand total (I to V) | 557 394.00 | | | 557 394.00 |
EG Accrued income and payables due within one year | 340 235.00 | | | 340 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 1 717 724.00 | 37 007.00 | 1 754 730.00 | 1 717 724.00 |
FJ Net sales | 1 717 724.00 | 37 007.00 | 1 754 730.00 | 1 717 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 227.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 766 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 449.00 | |
FT Inventory change (goods) | | | -108 260.00 | |
FW Other purchases and external expenses | | | 184 059.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 122 021.00 | |
FZ Social Security Contributions | | | 50 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 633 015.00 | |
GG - OPERATING RESULT (I - II) | | | 133 947.00 | |
GN Positive exchange differences | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GS Negative differences of foreign exchange | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 010.00 | | | 12 010.00 |
HK Income tax | 43 706.00 | | | 43 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 973.00 | | | 1 768 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 392.00 | | | 1 680 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 580.00 | | | 88 580.00 |
