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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 | 13 043.00 | 4 722.00 | 8 321.00 | 13 043.00 |
BJ TOTAL (I) | 13 043.00 | 4 722.00 | 8 321.00 | 13 043.00 |
BT Goods | 30 182.00 | | 30 182.00 | 30 182.00 |
BX Customers and related accounts | 227 023.00 | | 227 023.00 | 227 023.00 |
BZ Other receivables | 22 485.00 | | 22 485.00 | 22 485.00 |
CF Cash and cash equivalents | 15 184.00 | | 15 184.00 | 15 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 874.00 | | 294 874.00 | 294 874.00 |
CO Grand total (0 to V) | 307 916.00 | 4 722.00 | 303 195.00 | 307 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 8 010.00 | 8 010.00 | | 8 010.00 |
DH Retained earnings | 40 882.00 | 35 723.00 | | 40 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 803.00 | 5 158.00 | | 8 803.00 |
DL TOTAL (I) | 82 445.00 | 73 641.00 | | 82 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 643.00 | | 789.00 |
DX Trade payables and related accounts | 197 943.00 | 184 644.00 | | 197 943.00 |
DY Tax and social security liabilities | 22 018.00 | 30 340.00 | | 22 018.00 |
EC TOTAL (IV) | 220 750.00 | 215 629.00 | | 220 750.00 |
EE Grand total (I to V) | 303 195.00 | 289 270.00 | | 303 195.00 |
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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 | 767 515.00 | | 767 515.00 | 767 515.00 |
FG Production sold - services | 202.00 | | 202.00 | 202.00 |
FJ Net sales | 767 717.00 | | 767 717.00 | 767 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 768 617.00 | |
FS Purchases of goods (including customs duties) | | | 567 376.00 | |
FT Inventory change (goods) | | | -20 335.00 | |
FU Purchases of raw materials and other supplies | | | 4 383.00 | |
FW Other purchases and external expenses | | | 171 993.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 18 113.00 | |
FZ Social Security Contributions | | | 8 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 753 845.00 | |
GG - OPERATING RESULT (I - II) | | | 14 772.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 085.00 | 6 978.00 | | 4 085.00 |
HB Exceptional income from capital transactions | 16 000.00 | 44 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 20 086.00 | 50 978.00 | | 20 086.00 |
HE Exceptional expenses on management operations | 10 996.00 | 11 639.00 | | 10 996.00 |
HF Exceptional expenses on capital transactions | 13 078.00 | 10 281.00 | | 13 078.00 |
HH Total exceptional expenses (VIII) | 24 073.00 | 21 920.00 | | 24 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 988.00 | 29 059.00 | | -3 988.00 |
HK Income tax | 1 981.00 | 1 016.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 702.00 | 778 922.00 | | 788 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 899.00 | 773 763.00 | | 779 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 803.00 | 5 159.00 | | 8 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 063.00 | 3 516.00 | 4 857.00 | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063.00 | 3 516.00 | 4 857.00 | 6 063.00 |
