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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BT Goods | 605 710.00 | | 605 710.00 | 605 710.00 |
BX Customers and related accounts | 29 315.00 | | 29 315.00 | 29 315.00 |
BZ Other receivables | 20 095.00 | | 20 095.00 | 20 095.00 |
CF Cash and cash equivalents | 189 626.00 | | 189 626.00 | 189 626.00 |
CJ TOTAL (II) | 844 745.00 | | 844 745.00 | 844 745.00 |
CO Grand total (0 to V) | 845 005.00 | | 845 005.00 | 845 005.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 11 698.00 | | | 11 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 661.00 | | | 21 661.00 |
DL TOTAL (I) | 43 259.00 | | | 43 259.00 |
DU Loans and Debts from Credit Institutions (3) | 17 657.00 | | | 17 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 082.00 | | | 550 082.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 206 337.00 | | | 206 337.00 |
DY Tax and social security liabilities | 24 670.00 | | | 24 670.00 |
EC TOTAL (IV) | 801 746.00 | | | 801 746.00 |
EE Grand total (I to V) | 845 005.00 | | | 845 005.00 |
EG Accrued income and payables due within one year | 798 746.00 | | | 798 746.00 |
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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 | 1 078 169.00 | | 1 078 169.00 | 1 078 169.00 |
FJ Net sales | 1 078 169.00 | | 1 078 169.00 | 1 078 169.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 078 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 021.00 | |
FT Inventory change (goods) | | | -198 591.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 168 660.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 52 668.00 | |
FZ Social Security Contributions | | | 6 909.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 049 400.00 | |
GG - OPERATING RESULT (I - II) | | | 28 772.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | | | -1 228.00 |
HK Income tax | 4 039.00 | | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 173.00 | | | 1 078 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 511.00 | | | 1 056 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 661.00 | | | 21 661.00 |
