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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 | 12 059.00 | 2 459.00 | 9 601.00 | 12 059.00 |
BJ TOTAL (I) | 12 059.00 | 2 459.00 | 9 601.00 | 12 059.00 |
BT Goods | 13 523.00 | | 13 523.00 | 13 523.00 |
BX Customers and related accounts | 172 586.00 | | 172 586.00 | 172 586.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 191 267.00 | | 191 267.00 | 191 267.00 |
CO Grand total (0 to V) | 203 327.00 | 2 459.00 | 200 868.00 | 203 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 511.00 | 50 775.00 | | 69 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 592.00 | 18 737.00 | | 8 592.00 |
DL TOTAL (I) | 83 603.00 | 75 011.00 | | 83 603.00 |
DU Loans and Debts from Credit Institutions (3) | 16 403.00 | | | 16 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 518.00 | 45 495.00 | | 23 518.00 |
DX Trade payables and related accounts | 76 672.00 | 78 138.00 | | 76 672.00 |
DY Tax and social security liabilities | 672.00 | 6 007.00 | | 672.00 |
EC TOTAL (IV) | 117 264.00 | 129 640.00 | | 117 264.00 |
EE Grand total (I to V) | 200 868.00 | 204 651.00 | | 200 868.00 |
EG Accrued income and payables due within one year | 16 402.00 | | | 16 402.00 |
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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 | | | 678 776.00 | |
FD Production sold - goods | | | -12 800.00 | |
FJ Net sales | | | 665 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 667 407.00 | |
FS Purchases of goods (including customs duties) | | | 600 328.00 | |
FV Inventory change (raw materials and supplies) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 21 314.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 29 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 653 917.00 | |
GG - OPERATING RESULT (I - II) | | | 13 489.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 139.00 | | | 4 139.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 139.00 | | | -4 139.00 |
HK Income tax | 1 660.00 | 3 307.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 309.00 | 681 456.00 | | 668 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 716.00 | 662 720.00 | | 659 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 592.00 | 18 737.00 | | 8 592.00 |
