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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 | 692.00 | 692.00 | | 692.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 3 844.00 | 692.00 | 3 152.00 | 3 844.00 |
BT Goods | | | | |
BX Customers and related accounts | 96 865.00 | | 96 865.00 | 96 865.00 |
BZ Other receivables | 78 214.00 | | 78 214.00 | 78 214.00 |
CF Cash and cash equivalents | 142 734.00 | | 142 734.00 | 142 734.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 324 734.00 | | 324 734.00 | 324 734.00 |
CO Grand total (0 to V) | 328 579.00 | 692.00 | 327 886.00 | 328 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005.00 | 2 006.00 | | 2 005.00 |
DD Legal reserve (1) | 8 262.00 | 8 262.00 | | 8 262.00 |
DG Other reserves | 66 025.00 | 51 251.00 | | 66 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 022.00 | 14 774.00 | | 103 022.00 |
DL TOTAL (I) | 179 316.00 | 76 294.00 | | 179 316.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 253.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 2 968.00 | | 3 534.00 |
DW Advances and down payments received on current orders | 12 473.00 | | | 12 473.00 |
DX Trade payables and related accounts | 63 685.00 | 59 434.00 | | 63 685.00 |
DY Tax and social security liabilities | 68 011.00 | 66 591.00 | | 68 011.00 |
EA Other liabilities | 421.00 | 159 537.00 | | 421.00 |
EC TOTAL (IV) | 148 570.00 | 288 782.00 | | 148 570.00 |
EE Grand total (I to V) | 327 886.00 | 365 076.00 | | 327 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | -253.00 | | 443.00 |
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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 | 1 708 995.00 | | 1 708 995.00 | 1 708 995.00 |
FJ Net sales | 1 708 995.00 | | 1 708 995.00 | 1 708 995.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 947.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 1 784 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 117.00 | |
FT Inventory change (goods) | | | 75 084.00 | |
FW Other purchases and external expenses | | | 240 420.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 82 063.00 | |
FZ Social Security Contributions | | | 19 706.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 1 644 298.00 | |
GG - OPERATING RESULT (I - II) | | | 140 325.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 831.00 | | |
HH Total exceptional expenses (VIII) | | 2 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 831.00 | | |
HK Income tax | 35 624.00 | 1 344.00 | | 35 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 643.00 | 1 663 351.00 | | 1 784 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 620.00 | 1 648 576.00 | | 1 681 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 022.00 | 14 774.00 | | 103 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
8B Suppliers and Related Accounts | 63 685.00 | 63 685.00 | | 63 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 012.00 | 68 012.00 | | 68 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 152.00 | 182 000.00 | 3 152.00 | 185 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 096.00 | 136 096.00 | | 136 096.00 |
