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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 | 2 370.00 | 1 541.00 | 829.00 | 2 370.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 445.00 | 1 541.00 | 1 904.00 | 3 445.00 |
BT Goods | 377 800.00 | | 377 800.00 | 377 800.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 382 107.00 | | 382 107.00 | 382 107.00 |
CO Grand total (0 to V) | 385 552.00 | 1 541.00 | 384 011.00 | 385 552.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 137 870.00 | 134 859.00 | | 137 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 789.00 | 11 012.00 | | 27 789.00 |
DL TOTAL (I) | 198 659.00 | 178 871.00 | | 198 659.00 |
DU Loans and Debts from Credit Institutions (3) | 7 966.00 | 30 900.00 | | 7 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 801.00 | 130 676.00 | | 159 801.00 |
DX Trade payables and related accounts | 5 505.00 | 7 821.00 | | 5 505.00 |
DY Tax and social security liabilities | 12 079.00 | 6 379.00 | | 12 079.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 185 352.00 | 175 976.00 | | 185 352.00 |
EE Grand total (I to V) | 384 011.00 | 354 848.00 | | 384 011.00 |
EG Accrued income and payables due within one year | 185 352.00 | 175 976.00 | | 185 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 966.00 | 30 900.00 | | 7 966.00 |
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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 | 1 921 245.00 | | 1 921 245.00 | 1 921 245.00 |
FJ Net sales | 1 921 245.00 | | 1 921 245.00 | 1 921 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 1 922 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 752.00 | |
FT Inventory change (goods) | | | -34 100.00 | |
FW Other purchases and external expenses | | | 44 914.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 25 758.00 | |
FZ Social Security Contributions | | | 9 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 889 148.00 | |
GG - OPERATING RESULT (I - II) | | | 33 850.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 239.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 239.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -239.00 | | -720.00 |
HK Income tax | 5 113.00 | 2 131.00 | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 014.00 | 1 727 476.00 | | 1 923 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 225.00 | 1 716 463.00 | | 1 895 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 789.00 | 11 012.00 | | 27 789.00 |
