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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 | 505.00 | 128.00 | 377.00 | 505.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 130.00 | 128.00 | 1 003.00 | 1 130.00 |
BT Goods | 133 790.00 | | 133 790.00 | 133 790.00 |
BX Customers and related accounts | 449 341.00 | | 449 341.00 | 449 341.00 |
BZ Other receivables | 33 667.00 | | 33 667.00 | 33 667.00 |
CF Cash and cash equivalents | 22 571.00 | | 22 571.00 | 22 571.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 641 578.00 | | 641 578.00 | 641 578.00 |
CO Grand total (0 to V) | 642 708.00 | 128.00 | 642 581.00 | 642 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 306.00 | | | 41 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 626.00 | | | 23 626.00 |
DL TOTAL (I) | 75 932.00 | | | 75 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 872.00 | | | 241 872.00 |
DX Trade payables and related accounts | 313 700.00 | | | 313 700.00 |
DY Tax and social security liabilities | 10 077.00 | | | 10 077.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 566 649.00 | | | 566 649.00 |
EE Grand total (I to V) | 642 581.00 | | | 642 581.00 |
EG Accrued income and payables due within one year | 566 649.00 | | | 566 649.00 |
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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 | 2 234 632.00 | 45 474.00 | 2 280 106.00 | 2 234 632.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 2 235 082.00 | 45 474.00 | 2 280 556.00 | 2 235 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 285 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 612.00 | |
FT Inventory change (goods) | | | -21 592.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 182 989.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 63 800.00 | |
FZ Social Security Contributions | | | 23 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 248 123.00 | |
GG - OPERATING RESULT (I - II) | | | 37 099.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | -335.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 374.00 | | | 23 374.00 |
A4 Equity method investments | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 8 721.00 | | | 8 721.00 |
HH Total exceptional expenses (VIII) | 8 721.00 | | | 8 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 721.00 | | | -8 721.00 |
HK Income tax | 5 115.00 | | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 066.00 | | | 2 286 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 441.00 | | | 2 262 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 626.00 | | | 23 626.00 |
