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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 583.00 | 1 445.00 | 138.00 | 1 583.00 |
BT Goods | 275 757.00 | | 275 757.00 | 275 757.00 |
BX Customers and related accounts | 412 533.00 | | 412 533.00 | 412 533.00 |
BZ Other receivables | 28 532.00 | | 28 532.00 | 28 532.00 |
CF Cash and cash equivalents | 152 420.00 | | 152 420.00 | 152 420.00 |
CJ TOTAL (II) | 869 241.00 | | 869 241.00 | 869 241.00 |
CO Grand total (0 to V) | 870 824.00 | 1 445.00 | 869 379.00 | 870 824.00 |
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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 |
DH Retained earnings | 360 799.00 | 261 581.00 | | 360 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 570.00 | 99 219.00 | | 61 570.00 |
DL TOTAL (I) | 431 169.00 | 369 599.00 | | 431 169.00 |
DX Trade payables and related accounts | 419 440.00 | 799 985.00 | | 419 440.00 |
DY Tax and social security liabilities | 18 669.00 | 38 637.00 | | 18 669.00 |
EA Other liabilities | 101.00 | 3 200.00 | | 101.00 |
EC TOTAL (IV) | 438 210.00 | 841 822.00 | | 438 210.00 |
EE Grand total (I to V) | 869 379.00 | 1 211 421.00 | | 869 379.00 |
EG Accrued income and payables due within one year | 438 210.00 | 841 822.00 | | 438 210.00 |
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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 | 4 790 825.00 | | 4 790 825.00 | 4 790 825.00 |
FG Production sold - services | 4 909.00 | | 4 909.00 | 4 909.00 |
FJ Net sales | 4 795 734.00 | | 4 795 734.00 | 4 795 734.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 795 736.00 | |
FS Purchases of goods (including customs duties) | | | 4 712 414.00 | |
FT Inventory change (goods) | | | -130 983.00 | |
FW Other purchases and external expenses | | | 122 871.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 1 102.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 4 711 014.00 | |
GG - OPERATING RESULT (I - II) | | | 84 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 801.00 | 1 145.00 | | 5 801.00 |
HH Total exceptional expenses (VIII) | 5 801.00 | 1 145.00 | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 801.00 | -1 145.00 | | -5 801.00 |
HK Income tax | 17 351.00 | 39 127.00 | | 17 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 736.00 | 5 173 913.00 | | 4 795 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 166.00 | 5 074 695.00 | | 4 734 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 570.00 | 99 219.00 | | 61 570.00 |
