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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 | 3 736.00 | 1 796.00 | 1 939.00 | 3 736.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 936.00 | 1 796.00 | 3 139.00 | 4 936.00 |
BT Goods | 168 150.00 | 3 000.00 | 165 150.00 | 168 150.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 59 028.00 | | 59 028.00 | 59 028.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 86 622.00 | | 86 622.00 | 86 622.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 320 846.00 | 3 000.00 | 317 846.00 | 320 846.00 |
CO Grand total (0 to V) | 325 782.00 | 4 796.00 | 320 985.00 | 325 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 569.00 | | | 112 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 858.00 | | | 36 858.00 |
DL TOTAL (I) | 160 428.00 | | | 160 428.00 |
DU Loans and Debts from Credit Institutions (3) | 36 284.00 | | | 36 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 77 205.00 | | | 77 205.00 |
DY Tax and social security liabilities | 23 536.00 | | | 23 536.00 |
EA Other liabilities | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 160 557.00 | | | 160 557.00 |
EE Grand total (I to V) | 320 985.00 | | | 320 985.00 |
EG Accrued income and payables due within one year | 124 272.00 | | | 124 272.00 |
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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 | 2 036 617.00 | | 2 036 617.00 | 2 036 617.00 |
FG Production sold - services | 1 327.00 | | 1 327.00 | 1 327.00 |
FJ Net sales | 2 037 945.00 | | 2 037 945.00 | 2 037 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 045 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 019.00 | |
FT Inventory change (goods) | | | -66 591.00 | |
FW Other purchases and external expenses | | | 51 876.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 50 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 000 349.00 | |
GG - OPERATING RESULT (I - II) | | | 45 112.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 109.00 | | | 7 109.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 7 550.00 | | | 7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 462.00 | | | 2 045 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 603.00 | | | 2 008 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 858.00 | | | 36 858.00 |
