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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 5 406.00 | 4 085.00 | 1 321.00 | 5 406.00 |
BJ TOTAL (I) | 24 426.00 | 22 585.00 | 1 841.00 | 24 426.00 |
BT Goods | 113 595.00 | | 113 595.00 | 113 595.00 |
BX Customers and related accounts | 118 382.00 | | 118 382.00 | 118 382.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CF Cash and cash equivalents | 18 710.00 | | 18 710.00 | 18 710.00 |
CJ TOTAL (II) | 270 623.00 | | 270 623.00 | 270 623.00 |
CO Grand total (0 to V) | 295 048.00 | 22 585.00 | 272 464.00 | 295 048.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 76 045.00 | 74 302.00 | | 76 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 479.00 | 1 743.00 | | 31 479.00 |
DL TOTAL (I) | 115 775.00 | 84 295.00 | | 115 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 921.00 | 31 921.00 | | 31 921.00 |
DX Trade payables and related accounts | 81 482.00 | 47 212.00 | | 81 482.00 |
DY Tax and social security liabilities | 19 081.00 | 11 651.00 | | 19 081.00 |
EA Other liabilities | 24 204.00 | 24 204.00 | | 24 204.00 |
EC TOTAL (IV) | 156 688.00 | 114 989.00 | | 156 688.00 |
EE Grand total (I to V) | 272 463.00 | 199 285.00 | | 272 463.00 |
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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 | 433 594.00 | | 433 594.00 | 433 594.00 |
FG Production sold - services | 9 431.00 | | 9 431.00 | 9 431.00 |
FJ Net sales | 443 025.00 | | 443 025.00 | 443 025.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 025.00 | |
FS Purchases of goods (including customs duties) | | | 328 423.00 | |
FT Inventory change (goods) | | | -1 347.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 92 019.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 998.00 | |
GG - OPERATING RESULT (I - II) | | | 22 027.00 | |
GH Attributed profit or transferred loss (III) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 900.00 | 25.00 | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | 25.00 | | 12 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 900.00 | 25.00 | | 12 900.00 |
HK Income tax | 5 528.00 | 313.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 006.00 | 317 902.00 | | 458 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 526.00 | 316 159.00 | | 426 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 479.00 | 1 743.00 | | 31 479.00 |
