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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 | 8 866.00 | 2 908.00 | 5 958.00 | 8 866.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 11 386.00 | 2 908.00 | 8 478.00 | 11 386.00 |
BT Goods | 199 995.00 | | 199 995.00 | 199 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 29 947.00 | | 29 947.00 | 29 947.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 240 475.00 | | 240 475.00 | 240 475.00 |
CO Grand total (0 to V) | 251 861.00 | 2 908.00 | 248 953.00 | 251 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 524.00 | 28 993.00 | | 69 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 788.00 | 40 531.00 | | 19 788.00 |
DL TOTAL (I) | 94 813.00 | 75 024.00 | | 94 813.00 |
DU Loans and Debts from Credit Institutions (3) | 90 832.00 | 50 423.00 | | 90 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223.00 | 12 631.00 | | 5 223.00 |
DX Trade payables and related accounts | 40 329.00 | 9 002.00 | | 40 329.00 |
DY Tax and social security liabilities | 13 521.00 | 19 280.00 | | 13 521.00 |
EA Other liabilities | 4 236.00 | | | 4 236.00 |
EC TOTAL (IV) | 154 140.00 | 91 336.00 | | 154 140.00 |
EE Grand total (I to V) | 248 953.00 | 166 360.00 | | 248 953.00 |
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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 | 1 542 761.00 | | 1 542 761.00 | 1 542 761.00 |
FG Production sold - services | 40 188.00 | | 40 188.00 | 40 188.00 |
FJ Net sales | 1 582 950.00 | | 1 582 950.00 | 1 582 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 587 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 708.00 | |
FT Inventory change (goods) | | | -82 849.00 | |
FW Other purchases and external expenses | | | 178 697.00 | |
FX Taxes, duties, and similar payments | | | 36 971.00 | |
FY Salaries and Wages | | | 25 652.00 | |
FZ Social Security Contributions | | | 7 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 561 126.00 | |
GG - OPERATING RESULT (I - II) | | | 26 196.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 434.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 434.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -434.00 | | -550.00 |
HK Income tax | 3 492.00 | 9 945.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 323.00 | 1 024 621.00 | | 1 587 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 534.00 | 984 090.00 | | 1 567 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 788.00 | 40 531.00 | | 19 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 397.00 | 1 511.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 1 511.00 | | 1 397.00 |
