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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 | 18 795.00 | 18 763.00 | 31.00 | 18 795.00 |
BJ TOTAL (I) | 18 795.00 | 18 763.00 | 31.00 | 18 795.00 |
BT Goods | 183 716.00 | 418.00 | 183 298.00 | 183 716.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 838.00 | | 25 838.00 | 25 838.00 |
CF Cash and cash equivalents | 36 998.00 | | 36 998.00 | 36 998.00 |
CJ TOTAL (II) | 247 553.00 | 418.00 | 247 135.00 | 247 553.00 |
CO Grand total (0 to V) | 266 348.00 | 19 181.00 | 247 166.00 | 266 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 82 567.00 | 82 567.00 | | 82 567.00 |
DH Retained earnings | 21 612.00 | -318.00 | | 21 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | 29 279.00 | | 3 915.00 |
DL TOTAL (I) | 116 495.00 | 119 928.00 | | 116 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764.00 | | | 1 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 666.00 | 87 251.00 | | 112 666.00 |
DX Trade payables and related accounts | 14 912.00 | 34 179.00 | | 14 912.00 |
DY Tax and social security liabilities | 1 328.00 | 12 322.00 | | 1 328.00 |
EA Other liabilities | | 1 691.00 | | |
EC TOTAL (IV) | 130 671.00 | 135 444.00 | | 130 671.00 |
EE Grand total (I to V) | 247 166.00 | 255 372.00 | | 247 166.00 |
EG Accrued income and payables due within one year | 130 671.00 | 135 444.00 | | 130 671.00 |
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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 | 693 125.00 | | 693 125.00 | 693 125.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 693 425.00 | | 693 425.00 | 693 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 693 427.00 | |
FS Purchases of goods (including customs duties) | | | 738 217.00 | |
FT Inventory change (goods) | | | -128 509.00 | |
FW Other purchases and external expenses | | | 25 431.00 | |
FX Taxes, duties, and similar payments | | | 16 761.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 689 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 167.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 691.00 | | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | | | 1 691.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | -90.00 | | 1 646.00 |
HK Income tax | 699.00 | 5 142.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 197.00 | 607 741.00 | | 695 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 282.00 | 578 462.00 | | 691 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915.00 | 29 279.00 | | 3 915.00 |
