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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 | 70 478.00 | 12 766.00 | 57 711.00 | 70 478.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 76 083.00 | 12 766.00 | 63 316.00 | 76 083.00 |
BT Goods | 329 552.00 | | 329 552.00 | 329 552.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 213 740.00 | | 213 740.00 | 213 740.00 |
CF Cash and cash equivalents | 9 565.00 | | 9 565.00 | 9 565.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 559 385.00 | | 559 385.00 | 559 385.00 |
CO Grand total (0 to V) | 635 468.00 | 12 766.00 | 622 702.00 | 635 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 459.00 | | | 73 459.00 |
DL TOTAL (I) | 83 459.00 | | | 83 459.00 |
DU Loans and Debts from Credit Institutions (3) | 144 729.00 | | | 144 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 829.00 | | | 66 829.00 |
DX Trade payables and related accounts | 276 209.00 | | | 276 209.00 |
DY Tax and social security liabilities | 51 476.00 | | | 51 476.00 |
EC TOTAL (IV) | 539 243.00 | | | 539 243.00 |
EE Grand total (I to V) | 622 702.00 | | | 622 702.00 |
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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 | 1 582 524.00 | | 1 582 524.00 | 1 582 524.00 |
FJ Net sales | 1 582 524.00 | | 1 582 524.00 | 1 582 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 584 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 681.00 | |
FT Inventory change (goods) | | | -329 552.00 | |
FU Purchases of raw materials and other supplies | | | 4 465.00 | |
FW Other purchases and external expenses | | | 373 369.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 137 669.00 | |
FZ Social Security Contributions | | | 14 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 766.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 486 165.00 | |
GG - OPERATING RESULT (I - II) | | | 98 066.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | | | -2 161.00 |
HK Income tax | 14 469.00 | | | 14 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 231.00 | | | 1 584 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 772.00 | | | 1 510 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 459.00 | | | 73 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276 209.00 | 276 209.00 | | 276 209.00 |
VG Loans with a maturity of up to one year at origin | 211 558.00 | 92 142.00 | 103 882.00 | 211 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 476.00 | 51 476.00 | | 51 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 549.00 | 216 944.00 | 5 605.00 | 222 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 243.00 | 419 826.00 | 103 882.00 | 539 243.00 |
