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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 336.00 | 15 336.00 | | 15 336.00 |
AT Other tangible assets | 11 616.00 | 10 535.00 | 1 081.00 | 11 616.00 |
BJ TOTAL (I) | 26 952.00 | 25 871.00 | 1 081.00 | 26 952.00 |
BT Goods | 308 514.00 | | 308 514.00 | 308 514.00 |
BX Customers and related accounts | 167 499.00 | | 167 499.00 | 167 499.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CF Cash and cash equivalents | 119 672.00 | | 119 672.00 | 119 672.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 607 039.00 | | 607 039.00 | 607 039.00 |
CO Grand total (0 to V) | 633 991.00 | 25 871.00 | 608 120.00 | 633 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 107 608.00 | | | 107 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 740.00 | | | 45 740.00 |
DL TOTAL (I) | 175 348.00 | | | 175 348.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DW Advances and down payments received on current orders | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 371 375.00 | | | 371 375.00 |
DY Tax and social security liabilities | 60 599.00 | | | 60 599.00 |
EC TOTAL (IV) | 432 772.00 | | | 432 772.00 |
EE Grand total (I to V) | 608 120.00 | | | 608 120.00 |
EG Accrued income and payables due within one year | 431 974.00 | | | 431 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 490 119.00 | 207 510.00 | 1 697 629.00 | 1 490 119.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 1 491 159.00 | 207 510.00 | 1 698 669.00 | 1 491 159.00 |
FR Total operating income (I) | | | 1 698 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 863.00 | |
FT Inventory change (goods) | | | -191 099.00 | |
FW Other purchases and external expenses | | | 50 547.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 110 186.00 | |
FZ Social Security Contributions | | | 44 581.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 638 018.00 | |
GG - OPERATING RESULT (I - II) | | | 60 650.00 | |
GS Negative differences of foreign exchange | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 151.00 | | | 9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 669.00 | | | 1 698 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 928.00 | | | 1 652 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 740.00 | | | 45 740.00 |
