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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 | 4 746.00 | 4 562.00 | 184.00 | 4 746.00 |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 12 365.00 | 4 562.00 | 7 803.00 | 12 365.00 |
BT Goods | 55 055.00 | | 55 055.00 | 55 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 693.00 | 15 438.00 | 175 255.00 | 190 693.00 |
BZ Other receivables | 35 532.00 | | 35 532.00 | 35 532.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 283 930.00 | 15 438.00 | 268 493.00 | 283 930.00 |
CO Grand total (0 to V) | 296 296.00 | 20 000.00 | 276 296.00 | 296 296.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 807.00 | 58 057.00 | | 73 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 232.00 | 15 750.00 | | 10 232.00 |
DL TOTAL (I) | 95 038.00 | 84 807.00 | | 95 038.00 |
DU Loans and Debts from Credit Institutions (3) | 24 941.00 | 27 669.00 | | 24 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 8 975.00 | | 12 700.00 |
DX Trade payables and related accounts | 121 343.00 | 146 081.00 | | 121 343.00 |
DY Tax and social security liabilities | 15 722.00 | 16 118.00 | | 15 722.00 |
EA Other liabilities | 6 552.00 | 1 560.00 | | 6 552.00 |
EC TOTAL (IV) | 181 258.00 | 200 401.00 | | 181 258.00 |
EE Grand total (I to V) | 276 296.00 | 285 208.00 | | 276 296.00 |
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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 | 579 370.00 | 32 358.00 | 611 728.00 | 579 370.00 |
FJ Net sales | 579 370.00 | 32 358.00 | 611 728.00 | 579 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 613 113.00 | |
FS Purchases of goods (including customs duties) | | | 418 805.00 | |
FT Inventory change (goods) | | | 18 400.00 | |
FW Other purchases and external expenses | | | 87 851.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 46 546.00 | |
FZ Social Security Contributions | | | 15 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 589 933.00 | |
GG - OPERATING RESULT (I - II) | | | 23 180.00 | |
GN Positive exchange differences | | | 3 853.00 | |
GP Total financial income (V) | | | 3 853.00 | |
GR Interest and similar expenses | | | 9 936.00 | |
GS Negative differences of foreign exchange | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 15 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 837.00 | | |
HH Total exceptional expenses (VIII) | | 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -837.00 | | |
HK Income tax | 1 560.00 | 2 533.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 966.00 | 787 636.00 | | 616 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 734.00 | 771 886.00 | | 606 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 232.00 | 15 750.00 | | 10 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 700.00 | 12 700.00 | | 12 700.00 |
8B Suppliers and Related Accounts | 121 343.00 | 121 343.00 | | 121 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 474.00 | 228 855.00 | 7 619.00 | 236 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 258.00 | 181 258.00 | | 181 258.00 |
