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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 506.00 | | 22 506.00 | 22 506.00 |
AP Buildings | 5 054.00 | 24.00 | 5 030.00 | 5 054.00 |
AT Other tangible assets | 36 329.00 | 11 604.00 | 24 725.00 | 36 329.00 |
BJ TOTAL (I) | 63 889.00 | 11 627.00 | 52 261.00 | 63 889.00 |
BT Goods | 337 775.00 | 16 950.00 | 320 825.00 | 337 775.00 |
BV Advances and down payments on orders | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 58 224.00 | 9 500.00 | 48 724.00 | 58 224.00 |
BZ Other receivables | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 26 324.00 | | 26 324.00 | 26 324.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 438 680.00 | 26 450.00 | 412 230.00 | 438 680.00 |
CO Grand total (0 to V) | 502 568.00 | 38 077.00 | 464 491.00 | 502 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DH Retained earnings | 32 851.00 | | | 32 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 851.00 | | | 32 851.00 |
DL TOTAL (I) | 233 851.00 | | | 233 851.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 815.00 | | | 22 815.00 |
DX Trade payables and related accounts | 170 631.00 | | | 170 631.00 |
DY Tax and social security liabilities | 34 709.00 | | | 34 709.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 230 640.00 | | | 230 640.00 |
EE Grand total (I to V) | 464 491.00 | | | 464 491.00 |
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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 | 1 748 240.00 | | 1 748 240.00 | 1 748 240.00 |
FG Production sold - services | 416 582.00 | | 416 582.00 | 416 582.00 |
FJ Net sales | 2 164 821.00 | | 2 164 821.00 | 2 164 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 788.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 181 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 614.00 | |
FT Inventory change (goods) | | | -95 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 363.00 | |
FW Other purchases and external expenses | | | 233 247.00 | |
FX Taxes, duties, and similar payments | | | 55 838.00 | |
FY Salaries and Wages | | | 114 910.00 | |
FZ Social Security Contributions | | | 34 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 450.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 141 147.00 | |
GG - OPERATING RESULT (I - II) | | | 40 477.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 1 698.00 | | | 1 698.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 7 948.00 | | | 7 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | | | -1 698.00 |
HK Income tax | 5 399.00 | | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 874.00 | | | 2 187 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 023.00 | | | 2 155 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 851.00 | | | 32 851.00 |
