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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 | 2 670.00 | 825.00 | 1 845.00 | 2 670.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 4 970.00 | 825.00 | 4 145.00 | 4 970.00 |
BT Goods | 294 524.00 | | 294 524.00 | 294 524.00 |
BX Customers and related accounts | 136 173.00 | | 136 173.00 | 136 173.00 |
BZ Other receivables | 31 908.00 | | 31 908.00 | 31 908.00 |
CF Cash and cash equivalents | 50 241.00 | | 50 241.00 | 50 241.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 514 739.00 | | 514 739.00 | 514 739.00 |
CO Grand total (0 to V) | 519 709.00 | 825.00 | 518 884.00 | 519 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | 207 526.00 | 84 762.00 | | 207 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 334.00 | 122 764.00 | | 75 334.00 |
DL TOTAL (I) | 377 660.00 | 302 326.00 | | 377 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 687.00 | 16 029.00 | | 19 687.00 |
DX Trade payables and related accounts | 93 829.00 | 29 616.00 | | 93 829.00 |
DY Tax and social security liabilities | 25 706.00 | 31 005.00 | | 25 706.00 |
EA Other liabilities | 2 002.00 | 465.00 | | 2 002.00 |
EC TOTAL (IV) | 141 224.00 | 77 116.00 | | 141 224.00 |
EE Grand total (I to V) | 518 884.00 | 379 441.00 | | 518 884.00 |
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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 | 636 765.00 | | 636 765.00 | 636 765.00 |
FG Production sold - services | 6 661.00 | | 6 661.00 | 6 661.00 |
FJ Net sales | 643 426.00 | | 643 426.00 | 643 426.00 |
FR Total operating income (I) | | | 643 426.00 | |
FS Purchases of goods (including customs duties) | | | 527 467.00 | |
FT Inventory change (goods) | | | -100 260.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 105.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 65 292.00 | |
FZ Social Security Contributions | | | 11 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 563 234.00 | |
GG - OPERATING RESULT (I - II) | | | 80 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 2 774.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 2 774.00 | | 20.00 |
HE Exceptional expenses on management operations | 676.00 | 12.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 12.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 2 762.00 | | -656.00 |
HK Income tax | 4 202.00 | 4 079.00 | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 446.00 | 655 869.00 | | 643 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 112.00 | 533 105.00 | | 568 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 334.00 | 122 764.00 | | 75 334.00 |
