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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 | 2 772.00 | 509.00 | 2 263.00 | 2 772.00 |
BJ TOTAL (I) | 2 772.00 | 509.00 | 2 263.00 | 2 772.00 |
BT Goods | 199 247.00 | | 199 247.00 | 199 247.00 |
BX Customers and related accounts | 51 144.00 | | 51 144.00 | 51 144.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 47 415.00 | | 47 415.00 | 47 415.00 |
CJ TOTAL (II) | 300 248.00 | | 300 248.00 | 300 248.00 |
CO Grand total (0 to V) | 303 021.00 | 509.00 | 302 512.00 | 303 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 60 426.00 | 36 433.00 | | 60 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 452.00 | 23 993.00 | | 29 452.00 |
DL TOTAL (I) | 93 178.00 | 63 726.00 | | 93 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616.00 | 11 616.00 | | 11 616.00 |
DX Trade payables and related accounts | 102 659.00 | 108 929.00 | | 102 659.00 |
DY Tax and social security liabilities | 14 999.00 | 33 520.00 | | 14 999.00 |
EA Other liabilities | 80 060.00 | 121 046.00 | | 80 060.00 |
EC TOTAL (IV) | 209 334.00 | 275 111.00 | | 209 334.00 |
EE Grand total (I to V) | 302 512.00 | 338 837.00 | | 302 512.00 |
EG Accrued income and payables due within one year | 209 334.00 | 275 111.00 | | 209 334.00 |
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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 | 2 040 295.00 | | 2 040 295.00 | 2 040 295.00 |
FG Production sold - services | 11 571.00 | | 11 571.00 | 11 571.00 |
FJ Net sales | 2 051 866.00 | | 2 051 866.00 | 2 051 866.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 052 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 013.00 | |
FT Inventory change (goods) | | | 17 935.00 | |
FW Other purchases and external expenses | | | 87 269.00 | |
FX Taxes, duties, and similar payments | | | 16 631.00 | |
FY Salaries and Wages | | | 63 480.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 2 018 270.00 | |
GG - OPERATING RESULT (I - II) | | | 34 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 732.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 732.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -732.00 | | -155.00 |
HK Income tax | 4 456.00 | 3 645.00 | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 373.00 | 2 039 585.00 | | 2 052 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 920.00 | 2 015 592.00 | | 2 022 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 452.00 | 23 993.00 | | 29 452.00 |
