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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 14 222.00 | 13 222.00 | 999.00 | 14 222.00 |
AT Other tangible assets | 73 808.00 | 44 581.00 | 29 226.00 | 73 808.00 |
BJ TOTAL (I) | 90 129.00 | 59 903.00 | 30 226.00 | 90 129.00 |
BT Goods | 557 518.00 | | 557 518.00 | 557 518.00 |
BX Customers and related accounts | 486 032.00 | | 486 032.00 | 486 032.00 |
BZ Other receivables | 17 926.00 | | 17 926.00 | 17 926.00 |
CF Cash and cash equivalents | 32 335.00 | | 32 335.00 | 32 335.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 1 098 849.00 | | 1 098 849.00 | 1 098 849.00 |
CO Grand total (0 to V) | 1 188 978.00 | 59 903.00 | 1 129 074.00 | 1 188 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 95 090.00 | 62 352.00 | | 95 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 029.00 | 32 738.00 | | 33 029.00 |
DL TOTAL (I) | 183 119.00 | 150 090.00 | | 183 119.00 |
DU Loans and Debts from Credit Institutions (3) | 41 724.00 | 56 379.00 | | 41 724.00 |
DX Trade payables and related accounts | 749 360.00 | 618 037.00 | | 749 360.00 |
DY Tax and social security liabilities | 103 303.00 | 86 948.00 | | 103 303.00 |
EA Other liabilities | 51 568.00 | 30 336.00 | | 51 568.00 |
EC TOTAL (IV) | 945 955.00 | 791 700.00 | | 945 955.00 |
EE Grand total (I to V) | 1 129 074.00 | 941 790.00 | | 1 129 074.00 |
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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 | | | 2 311 442.00 | |
FJ Net sales | | | 2 332 343.00 | |
FO Operating subsidies | | | 4 837.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 337 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 174.00 | |
FT Inventory change (goods) | | | -130 001.00 | |
FW Other purchases and external expenses | | | 262 640.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 310 077.00 | |
FZ Social Security Contributions | | | 99 199.00 | |
GB Operating Expenses - Provisions | | | 10 116.00 | |
GE Other Expenses | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 2 299 918.00 | |
GG - OPERATING RESULT (I - II) | | | 37 443.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 293.00 | | |
HK Income tax | 3 495.00 | 3 628.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 361.00 | 1 935 516.00 | | 2 337 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 332.00 | 1 902 778.00 | | 2 304 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 029.00 | 32 738.00 | | 33 029.00 |
