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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49.00 | 49.00 | | 49.00 |
AT Other tangible assets | 40 585.00 | 37 691.00 | 2 894.00 | 40 585.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 40 715.00 | 37 740.00 | 2 974.00 | 40 715.00 |
BT Goods | 294 685.00 | | 294 685.00 | 294 685.00 |
BX Customers and related accounts | 332 056.00 | | 332 056.00 | 332 056.00 |
BZ Other receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
CF Cash and cash equivalents | 20 535.00 | | 20 535.00 | 20 535.00 |
CJ TOTAL (II) | 655 367.00 | | 655 367.00 | 655 367.00 |
CO Grand total (0 to V) | 696 082.00 | 37 740.00 | 658 342.00 | 696 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 114 088.00 | 97 910.00 | | 114 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 250.00 | 16 179.00 | | 17 250.00 |
DL TOTAL (I) | 274 339.00 | 257 088.00 | | 274 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 3 612.00 | | 3 612.00 |
DX Trade payables and related accounts | 351 547.00 | 358 421.00 | | 351 547.00 |
DY Tax and social security liabilities | 14 779.00 | 14 540.00 | | 14 779.00 |
EA Other liabilities | 14 065.00 | 2 864.00 | | 14 065.00 |
EC TOTAL (IV) | 384 003.00 | 384 100.00 | | 384 003.00 |
EE Grand total (I to V) | 658 342.00 | 641 188.00 | | 658 342.00 |
EG Accrued income and payables due within one year | 384 003.00 | 384 100.00 | | 384 003.00 |
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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 | 323 929.00 | 155 938.00 | 479 867.00 | 323 929.00 |
FJ Net sales | 323 929.00 | 155 938.00 | 479 867.00 | 323 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 480 049.00 | |
FS Purchases of goods (including customs duties) | | | 357 706.00 | |
FT Inventory change (goods) | | | -18 165.00 | |
FW Other purchases and external expenses | | | 71 170.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 38 817.00 | |
FZ Social Security Contributions | | | 10 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 470 347.00 | |
GG - OPERATING RESULT (I - II) | | | 9 703.00 | |
GN Positive exchange differences | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 564.00 | 843.00 | | 14 564.00 |
HD Total exceptional income (VII) | 14 564.00 | 843.00 | | 14 564.00 |
HE Exceptional expenses on management operations | 2 843.00 | 1 738.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | | 1 323.00 | | |
HH Total exceptional expenses (VIII) | 2 843.00 | 3 061.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 721.00 | -2 219.00 | | 11 721.00 |
HK Income tax | 2 904.00 | 3 034.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 383.00 | 430 976.00 | | 496 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 132.00 | 414 798.00 | | 479 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 250.00 | 16 179.00 | | 17 250.00 |
