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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 | 3 508.00 | | 3 508.00 | 3 508.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 008.00 | | 8 008.00 | 8 008.00 |
BT Goods | 179 608.00 | | 179 608.00 | 179 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 43 613.00 | | 43 613.00 | 43 613.00 |
CF Cash and cash equivalents | 123 379.00 | | 123 379.00 | 123 379.00 |
CJ TOTAL (II) | 348 707.00 | | 348 707.00 | 348 707.00 |
CO Grand total (0 to V) | 356 714.00 | | 356 714.00 | 356 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 206 118.00 | 150 728.00 | | 206 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | 55 390.00 | | 10 367.00 |
DL TOTAL (I) | 219 234.00 | 208 868.00 | | 219 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 147.00 | 36 821.00 | | 45 147.00 |
DX Trade payables and related accounts | 86 003.00 | 28 538.00 | | 86 003.00 |
DY Tax and social security liabilities | 6 330.00 | 34 476.00 | | 6 330.00 |
EA Other liabilities | | 699.00 | | |
EC TOTAL (IV) | 137 480.00 | 100 533.00 | | 137 480.00 |
EE Grand total (I to V) | 356 714.00 | 309 401.00 | | 356 714.00 |
EG Accrued income and payables due within one year | 137 480.00 | | | 137 480.00 |
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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 | | | 985 211.00 | |
FJ Net sales | | | 985 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 996 351.00 | |
FS Purchases of goods (including customs duties) | | | 793 163.00 | |
FT Inventory change (goods) | | | -21 508.00 | |
FW Other purchases and external expenses | | | 88 607.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 50 500.00 | |
FZ Social Security Contributions | | | 30 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 075.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 984 154.00 | |
GG - OPERATING RESULT (I - II) | | | 12 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 830.00 | 17 212.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 351.00 | 917 301.00 | | 996 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 984.00 | 861 911.00 | | 985 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 367.00 | 55 390.00 | | 10 367.00 |
