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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 400.00 | 1 130.00 | 11 270.00 | 12 400.00 |
AT Other tangible assets | 8 900.00 | 1 442.00 | 7 458.00 | 8 900.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 100.00 | 2 572.00 | 20 529.00 | 23 100.00 |
BT Goods | 459 700.00 | | 459 700.00 | 459 700.00 |
BV Advances and down payments on orders | 7 321.00 | | 7 321.00 | 7 321.00 |
BX Customers and related accounts | 606 790.00 | | 606 790.00 | 606 790.00 |
BZ Other receivables | 45 632.00 | | 45 632.00 | 45 632.00 |
CF Cash and cash equivalents | 8 440.00 | | 8 440.00 | 8 440.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 1 128 889.00 | | 1 128 889.00 | 1 128 889.00 |
CO Grand total (0 to V) | 1 151 989.00 | 2 572.00 | 1 149 417.00 | 1 151 989.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 968.00 | | | 60 968.00 |
DL TOTAL (I) | 160 968.00 | | | 160 968.00 |
DU Loans and Debts from Credit Institutions (3) | 54 667.00 | | | 54 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 800.00 | | | 214 800.00 |
DX Trade payables and related accounts | 655 937.00 | | | 655 937.00 |
DY Tax and social security liabilities | 36 896.00 | | | 36 896.00 |
EA Other liabilities | 26 148.00 | | | 26 148.00 |
EC TOTAL (IV) | 988 449.00 | | | 988 449.00 |
EE Grand total (I to V) | 1 149 417.00 | | | 1 149 417.00 |
EG Accrued income and payables due within one year | 988 449.00 | | | 988 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 719.00 | | | 23 719.00 |
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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 | 2 319 270.00 | 20 500.00 | 2 339 770.00 | 2 319 270.00 |
FG Production sold - services | 232 816.00 | | 232 816.00 | 232 816.00 |
FJ Net sales | 2 552 086.00 | 20 500.00 | 2 572 586.00 | 2 552 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 573 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 238 321.00 | |
FT Inventory change (goods) | | | -459 700.00 | |
FW Other purchases and external expenses | | | 620 709.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 85 357.00 | |
FZ Social Security Contributions | | | 6 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 494 407.00 | |
GG - OPERATING RESULT (I - II) | | | 78 768.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 15 996.00 | | | 15 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 175.00 | | | 2 573 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 206.00 | | | 2 512 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 968.00 | | | 60 968.00 |
