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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 | 693.00 | 693.00 | | 693.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 3 845.00 | 693.00 | 3 152.00 | 3 845.00 |
BT Goods | 75 084.00 | | 75 084.00 | 75 084.00 |
BX Customers and related accounts | 110 232.00 | | 110 232.00 | 110 232.00 |
BZ Other receivables | 73 896.00 | | 73 896.00 | 73 896.00 |
CF Cash and cash equivalents | 102 712.00 | | 102 712.00 | 102 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 924.00 | | 361 924.00 | 361 924.00 |
CO Grand total (0 to V) | 365 768.00 | 693.00 | 365 076.00 | 365 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006.00 | 2 006.00 | | 2 006.00 |
DD Legal reserve (1) | 8 262.00 | 8 262.00 | | 8 262.00 |
DG Other reserves | 51 251.00 | 39 569.00 | | 51 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 774.00 | 11 682.00 | | 14 774.00 |
DL TOTAL (I) | 76 294.00 | 61 519.00 | | 76 294.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 9 678.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 6 852.00 | | 2 968.00 |
DX Trade payables and related accounts | 59 434.00 | 63 273.00 | | 59 434.00 |
DY Tax and social security liabilities | 66 591.00 | 53 739.00 | | 66 591.00 |
EA Other liabilities | 159 537.00 | 192 510.00 | | 159 537.00 |
EC TOTAL (IV) | 288 782.00 | 326 052.00 | | 288 782.00 |
EE Grand total (I to V) | 365 076.00 | 387 571.00 | | 365 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -253.00 | 9 678.00 | | -253.00 |
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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 | 1 575 897.00 | | 1 575 897.00 | 1 575 897.00 |
FJ Net sales | 1 575 897.00 | | 1 575 897.00 | 1 575 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 037.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 663 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 619.00 | |
FT Inventory change (goods) | | | 15 083.00 | |
FW Other purchases and external expenses | | | 232 996.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 130 635.00 | |
FZ Social Security Contributions | | | 32 011.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 643 369.00 | |
GG - OPERATING RESULT (I - II) | | | 19 939.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 867.00 | | |
HD Total exceptional income (VII) | | 2 867.00 | | |
HE Exceptional expenses on management operations | 2 831.00 | 15 656.00 | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | 15 656.00 | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | -12 789.00 | | -2 831.00 |
HK Income tax | 1 344.00 | 908.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 351.00 | 1 627 381.00 | | 1 663 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 576.00 | 1 615 699.00 | | 1 648 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 774.00 | 11 682.00 | | 14 774.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8B Suppliers and Related Accounts | 59 434.00 | 59 434.00 | | 59 434.00 |
8D Social Security and Other Social Organizations | 66 591.00 | 66 591.00 | | 66 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 537.00 | 159 537.00 | | 159 537.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 280.00 | 184 128.00 | 3 152.00 | 187 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 782.00 | 288 782.00 | | 288 782.00 |
