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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 640.00 | 2 370.00 | 1 269.00 | 3 640.00 |
AT Other tangible assets | 439.00 | 439.00 | | 439.00 |
BJ TOTAL (I) | 46 431.00 | 2 809.00 | 43 621.00 | 46 431.00 |
BT Goods | 112 916.00 | | 112 916.00 | 112 916.00 |
BX Customers and related accounts | 385 942.00 | 17 206.00 | 368 736.00 | 385 942.00 |
BZ Other receivables | 113 821.00 | | 113 821.00 | 113 821.00 |
CF Cash and cash equivalents | 81 261.00 | | 81 261.00 | 81 261.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 694 467.00 | 17 206.00 | 677 260.00 | 694 467.00 |
CO Grand total (0 to V) | 740 898.00 | 20 015.00 | 720 882.00 | 740 898.00 |
CU Other investments | 42 352.00 | | 42 352.00 | 42 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 139 021.00 | | | 139 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 420.00 | | | 46 420.00 |
DL TOTAL (I) | 295 441.00 | | | 295 441.00 |
DU Loans and Debts from Credit Institutions (3) | 262 322.00 | | | 262 322.00 |
DX Trade payables and related accounts | 123 317.00 | | | 123 317.00 |
DY Tax and social security liabilities | 37 665.00 | | | 37 665.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 425 441.00 | | | 425 441.00 |
EE Grand total (I to V) | 720 882.00 | | | 720 882.00 |
EG Accrued income and payables due within one year | 425 441.00 | | | 425 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 322.00 | | | 262 322.00 |
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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 | 2 750 662.00 | | 2 750 662.00 | 2 750 662.00 |
FG Production sold - services | 48 207.00 | 15.00 | 48 222.00 | 48 207.00 |
FJ Net sales | 2 798 870.00 | 15.00 | 2 798 885.00 | 2 798 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 803 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 258.00 | |
FT Inventory change (goods) | | | 52 233.00 | |
FW Other purchases and external expenses | | | 507 049.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 91 195.00 | |
FZ Social Security Contributions | | | 51 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 512.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 720 689.00 | |
GG - OPERATING RESULT (I - II) | | | 83 281.00 | |
GR Interest and similar expenses | | | 24 133.00 | |
GU Total financial expenses (VI) | | | 24 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 727.00 | | | 12 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 970.00 | | | 2 803 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 549.00 | | | 2 757 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 420.00 | | | 46 420.00 |
