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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 | 56.00 | 56.00 | | 56.00 |
AT Other tangible assets | 11 149.00 | 9 816.00 | 1 332.00 | 11 149.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 17 205.00 | 9 873.00 | 7 332.00 | 17 205.00 |
BT Goods | 213 661.00 | | 213 661.00 | 213 661.00 |
BX Customers and related accounts | 11 081.00 | | 11 081.00 | 11 081.00 |
BZ Other receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
CF Cash and cash equivalents | 22 946.00 | | 22 946.00 | 22 946.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 255 895.00 | | 255 895.00 | 255 895.00 |
CO Grand total (0 to V) | 273 101.00 | 9 873.00 | 263 227.00 | 273 101.00 |
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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 | 105 567.00 | 86 104.00 | | 105 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 194.00 | 19 462.00 | | 28 194.00 |
DL TOTAL (I) | 142 561.00 | 114 367.00 | | 142 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 2 561.00 | | 95.00 |
DX Trade payables and related accounts | 102 496.00 | 84 061.00 | | 102 496.00 |
DY Tax and social security liabilities | 18 060.00 | 16 798.00 | | 18 060.00 |
EA Other liabilities | 13.00 | 1 000.00 | | 13.00 |
EC TOTAL (IV) | 120 666.00 | 104 421.00 | | 120 666.00 |
EE Grand total (I to V) | 263 227.00 | 218 789.00 | | 263 227.00 |
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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 | 533 785.00 | | 533 785.00 | 533 785.00 |
FJ Net sales | 533 785.00 | | 533 785.00 | 533 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 533 791.00 | |
FS Purchases of goods (including customs duties) | | | 414 063.00 | |
FT Inventory change (goods) | | | -42 670.00 | |
FU Purchases of raw materials and other supplies | | | -11 010.00 | |
FW Other purchases and external expenses | | | 52 078.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 68 196.00 | |
FZ Social Security Contributions | | | 13 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 500 672.00 | |
GG - OPERATING RESULT (I - II) | | | 33 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | 272.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 561.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -561.00 | | -436.00 |
HK Income tax | 4 488.00 | 3 083.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 791.00 | 545 423.00 | | 533 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 597.00 | 525 960.00 | | 505 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 194.00 | 19 462.00 | | 28 194.00 |
