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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 | 21 424.00 | 11 969.00 | 9 455.00 | 21 424.00 |
BJ TOTAL (I) | 21 424.00 | 11 969.00 | 9 455.00 | 21 424.00 |
BT Goods | 638 425.00 | | 638 425.00 | 638 425.00 |
BV Advances and down payments on orders | 18 545.00 | | 18 545.00 | 18 545.00 |
BX Customers and related accounts | 43 875.00 | | 43 875.00 | 43 875.00 |
BZ Other receivables | 65 236.00 | | 65 236.00 | 65 236.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 56 524.00 | | 56 524.00 | 56 524.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 824 259.00 | | 824 259.00 | 824 259.00 |
CO Grand total (0 to V) | 845 683.00 | 11 969.00 | 833 714.00 | 845 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 270 461.00 | | | 270 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 177.00 | | | 113 177.00 |
DL TOTAL (I) | 400 138.00 | | | 400 138.00 |
DU Loans and Debts from Credit Institutions (3) | 210 238.00 | | | 210 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 885.00 | | | 64 885.00 |
DX Trade payables and related accounts | 150 151.00 | | | 150 151.00 |
DY Tax and social security liabilities | 8 132.00 | | | 8 132.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 433 577.00 | | | 433 577.00 |
EE Grand total (I to V) | 833 714.00 | | | 833 714.00 |
EG Accrued income and payables due within one year | 433 577.00 | | | 433 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 424 560.00 | | 1 424 560.00 | 1 424 560.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 1 424 743.00 | | 1 424 743.00 | 1 424 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 439 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 330.00 | |
FT Inventory change (goods) | | | -451 015.00 | |
FW Other purchases and external expenses | | | 76 806.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 81 925.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 406 651.00 | |
GG - OPERATING RESULT (I - II) | | | 33 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 650.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 78 655.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 045.00 | | | 15 045.00 |
HA Exceptional income from management transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | | | 1 870.00 |
HK Income tax | -2 264.00 | | | -2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 314.00 | | | 1 520 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 137.00 | | | 1 407 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 177.00 | | | 113 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 885.00 | 64 885.00 | | 64 885.00 |
8B Suppliers and Related Accounts | 150 151.00 | 150 151.00 | | 150 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 210 238.00 | 210 238.00 | | 210 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 132.00 | 8 132.00 | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 745.00 | 110 745.00 | | 110 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 577.00 | 433 577.00 | | 433 577.00 |
