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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 | 3 574.00 | 3 419.00 | 155.00 | 3 574.00 |
BJ TOTAL (I) | 3 574.00 | 3 419.00 | 155.00 | 3 574.00 |
BT Goods | 234 401.00 | | 234 401.00 | 234 401.00 |
BX Customers and related accounts | 83 021.00 | | 83 021.00 | 83 021.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 095.00 | | 4 095.00 | 4 095.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 329 028.00 | | 329 028.00 | 329 028.00 |
CO Grand total (0 to V) | 332 602.00 | 3 419.00 | 329 183.00 | 332 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 42 152.00 | | | 42 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | | | 2 228.00 |
DL TOTAL (I) | 52 630.00 | | | 52 630.00 |
DU Loans and Debts from Credit Institutions (3) | 10 309.00 | | | 10 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 309.00 | | | 87 309.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 124 598.00 | | | 124 598.00 |
DY Tax and social security liabilities | 15 492.00 | | | 15 492.00 |
EA Other liabilities | 11 845.00 | | | 11 845.00 |
EC TOTAL (IV) | 276 553.00 | | | 276 553.00 |
EE Grand total (I to V) | 329 183.00 | | | 329 183.00 |
EG Accrued income and payables due within one year | 249 553.00 | | | 249 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 309.00 | | | 10 309.00 |
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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 | 1 841 209.00 | | 1 841 209.00 | 1 841 209.00 |
FG Production sold - services | 624.00 | | 624.00 | 624.00 |
FJ Net sales | 1 841 833.00 | | 1 841 833.00 | 1 841 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 514.00 | |
FR Total operating income (I) | | | 1 881 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 546.00 | |
FT Inventory change (goods) | | | -93 304.00 | |
FW Other purchases and external expenses | | | 141 967.00 | |
FX Taxes, duties, and similar payments | | | 44 778.00 | |
FY Salaries and Wages | | | 38 505.00 | |
FZ Social Security Contributions | | | 15 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 874 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 570.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 514.00 | | | 39 514.00 |
A2 TOTAL ASSETS | 10 081.00 | | | 10 081.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 3 356.00 | | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 082.00 | | | -3 082.00 |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 620.00 | | | 1 881 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 392.00 | | | 1 879 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | | | 2 228.00 |
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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 | 3 574.00 | | | 3 574.00 |
I4 DECREASES Grand Total | | | 3 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574.00 | | | 3 574.00 |
