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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 | 2 946.00 | 590.00 | 2 355.00 | 2 946.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 146.00 | 590.00 | 3 555.00 | 4 146.00 |
BT Goods | 101 558.00 | 1 375.00 | 100 183.00 | 101 558.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 65 626.00 | | 65 626.00 | 65 626.00 |
CJ TOTAL (II) | 202 256.00 | 1 375.00 | 200 881.00 | 202 256.00 |
CO Grand total (0 to V) | 206 402.00 | 1 966.00 | 204 436.00 | 206 402.00 |
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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 |
DG Other reserves | 69 908.00 | | | 69 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 661.00 | | | 42 661.00 |
DL TOTAL (I) | 123 569.00 | | | 123 569.00 |
DU Loans and Debts from Credit Institutions (3) | 20 910.00 | | | 20 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 979.00 | | | 38 979.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 9 603.00 | | | 9 603.00 |
DY Tax and social security liabilities | 10 373.00 | | | 10 373.00 |
EC TOTAL (IV) | 80 866.00 | | | 80 866.00 |
EE Grand total (I to V) | 204 436.00 | | | 204 436.00 |
EG Accrued income and payables due within one year | 58 956.00 | | | 58 956.00 |
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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 | 2 018 758.00 | | 2 018 758.00 | 2 018 758.00 |
FJ Net sales | 2 018 758.00 | | 2 018 758.00 | 2 018 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 019 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 556.00 | |
FT Inventory change (goods) | | | -21 008.00 | |
FW Other purchases and external expenses | | | 46 918.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 67 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 965 852.00 | |
GG - OPERATING RESULT (I - II) | | | 54 015.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 10 937.00 | | | 10 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 867.00 | | | 2 019 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 206.00 | | | 1 977 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 661.00 | | | 42 661.00 |
