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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 | 15 959.00 | 13 774.00 | 2 185.00 | 15 959.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 359.00 | 13 774.00 | 3 585.00 | 17 359.00 |
BT Goods | 152 607.00 | | 152 607.00 | 152 607.00 |
BX Customers and related accounts | 46 983.00 | | 46 983.00 | 46 983.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 23 236.00 | | 23 236.00 | 23 236.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 224 738.00 | | 224 738.00 | 224 738.00 |
CO Grand total (0 to V) | 242 097.00 | 13 774.00 | 228 323.00 | 242 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 130.00 | 35 130.00 | | 35 130.00 |
DH Retained earnings | 57 810.00 | 40 769.00 | | 57 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 602.00 | 17 041.00 | | 13 602.00 |
DL TOTAL (I) | 112 042.00 | 98 440.00 | | 112 042.00 |
DU Loans and Debts from Credit Institutions (3) | 27 202.00 | 32 030.00 | | 27 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | | | 2 683.00 |
DX Trade payables and related accounts | 60 123.00 | 25 723.00 | | 60 123.00 |
DY Tax and social security liabilities | 26 273.00 | 30 600.00 | | 26 273.00 |
EC TOTAL (IV) | 116 281.00 | 88 353.00 | | 116 281.00 |
EE Grand total (I to V) | 228 323.00 | 186 793.00 | | 228 323.00 |
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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 | 532 191.00 | 23 638.00 | 555 829.00 | 532 191.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 533 691.00 | 23 638.00 | 557 329.00 | 533 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 558 121.00 | |
FS Purchases of goods (including customs duties) | | | 368 421.00 | |
FT Inventory change (goods) | | | -51 620.00 | |
FW Other purchases and external expenses | | | 161 846.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 36 114.00 | |
FZ Social Security Contributions | | | 13 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 531 696.00 | |
GG - OPERATING RESULT (I - II) | | | 26 425.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 179.00 | 449.00 | | 3 179.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 449.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 179.00 | -449.00 | | -3 179.00 |
HK Income tax | 2 426.00 | 3 007.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 161.00 | 609 017.00 | | 558 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 559.00 | 591 976.00 | | 544 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 602.00 | 17 041.00 | | 13 602.00 |
HP References: Equipment leasing | 5 506.00 | 4 856.00 | | 5 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
8B Suppliers and Related Accounts | 60 123.00 | 60 123.00 | | 60 123.00 |
VG Loans with a maturity of up to one year at origin | 27 202.00 | 11 537.00 | 15 665.00 | 27 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 273.00 | 27 947.00 | | 26 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 295.00 | 48 895.00 | 1 400.00 | 50 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 281.00 | 102 290.00 | 15 665.00 | 116 281.00 |
