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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 | 3 167.00 | 478.00 | 2 689.00 | 3 167.00 |
BJ TOTAL (I) | 3 167.00 | 478.00 | 2 689.00 | 3 167.00 |
BT Goods | 195 376.00 | | 195 376.00 | 195 376.00 |
BX Customers and related accounts | 15 632.00 | | 15 632.00 | 15 632.00 |
BZ Other receivables | 52 101.00 | | 52 101.00 | 52 101.00 |
CD Marketable securities | 47 200.00 | | 47 200.00 | 47 200.00 |
CF Cash and cash equivalents | 44 919.00 | | 44 919.00 | 44 919.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 360 226.00 | | 360 226.00 | 360 226.00 |
CO Grand total (0 to V) | 363 392.00 | 478.00 | 362 915.00 | 363 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 52.00 | -31 455.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 165.00 | 31 708.00 | | 14 165.00 |
DL TOTAL (I) | 20 417.00 | 6 252.00 | | 20 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 3 570.00 | | 970.00 |
DX Trade payables and related accounts | 286 512.00 | 274 403.00 | | 286 512.00 |
DY Tax and social security liabilities | 55 016.00 | 60 368.00 | | 55 016.00 |
EC TOTAL (IV) | 342 497.00 | 388 370.00 | | 342 497.00 |
EE Grand total (I to V) | 362 915.00 | 394 623.00 | | 362 915.00 |
EG Accrued income and payables due within one year | 342 497.00 | 388 370.00 | | 342 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 030.00 | | |
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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 | | | 4 220 951.00 | |
FD Production sold - goods | | | 276 414.00 | |
FG Production sold - services | | | 315.00 | |
FJ Net sales | | | 4 497 680.00 | |
FQ Other income | | | 3 341.00 | |
FR Total operating income (I) | | | 4 501 021.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 273.00 | |
FT Inventory change (goods) | | | 47 641.00 | |
FW Other purchases and external expenses | | | 394 083.00 | |
FX Taxes, duties, and similar payments | | | 32 158.00 | |
FY Salaries and Wages | | | 310 901.00 | |
FZ Social Security Contributions | | | 87 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 7 548.00 | |
GF Total Operating Expenses (II) | | | 4 497 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 163.00 | 34 782.00 | | 11 163.00 |
HD Total exceptional income (VII) | 11 163.00 | 34 782.00 | | 11 163.00 |
HE Exceptional expenses on management operations | 551.00 | 10 159.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 10 159.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 612.00 | 24 623.00 | | 10 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 964.00 | 4 102 784.00 | | 4 512 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 799.00 | 4 071 076.00 | | 4 498 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 165.00 | 31 708.00 | | 14 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 970.00 | 970.00 | | 970.00 |
8B Suppliers and Related Accounts | 286 512.00 | 286 512.00 | | 286 512.00 |
VS Prepaid expenses | 4 998.00 | | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 731.00 | 727 311.00 | | 72 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 497.00 | 342 497.00 | | 342 497.00 |
