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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 1 002.00 | 1 398.00 | 2 400.00 |
AT Other tangible assets | 7 448.00 | 1 513.00 | 5 935.00 | 7 448.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 13 148.00 | 2 515.00 | 10 633.00 | 13 148.00 |
BT Goods | 159 800.00 | | 159 800.00 | 159 800.00 |
BX Customers and related accounts | 106 868.00 | | 106 868.00 | 106 868.00 |
BZ Other receivables | 20 362.00 | | 20 362.00 | 20 362.00 |
CF Cash and cash equivalents | 48 587.00 | | 48 587.00 | 48 587.00 |
CH Prepaid expenses | 31 395.00 | | 31 395.00 | 31 395.00 |
CJ TOTAL (II) | 367 012.00 | | 367 012.00 | 367 012.00 |
CO Grand total (0 to V) | 380 160.00 | 2 515.00 | 377 645.00 | 380 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 733.00 | | | 134 733.00 |
DL TOTAL (I) | 145 133.00 | | | 145 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 197 950.00 | | | 197 950.00 |
DY Tax and social security liabilities | 34 459.00 | | | 34 459.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 232 512.00 | | | 232 512.00 |
EE Grand total (I to V) | 377 645.00 | | | 377 645.00 |
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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 | 2 962 268.00 | | 2 962 268.00 | 2 962 268.00 |
FJ Net sales | 2 962 268.00 | | 2 962 268.00 | 2 962 268.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 962 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 755 293.00 | |
FT Inventory change (goods) | | | -159 800.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 93 516.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 83 807.00 | |
FZ Social Security Contributions | | | 62 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 838 953.00 | |
GG - OPERATING RESULT (I - II) | | | 123 331.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | -16 499.00 | | | -16 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 283.00 | | | 2 962 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 550.00 | | | 2 827 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 733.00 | | | 134 733.00 |
