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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 | 12 059.00 | 3 899.00 | 8 160.00 | 12 059.00 |
BJ TOTAL (I) | 12 059.00 | 3 899.00 | 8 160.00 | 12 059.00 |
BT Goods | 13 564.00 | | 13 564.00 | 13 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 519.00 | | 147 519.00 | 147 519.00 |
CF Cash and cash equivalents | 34 778.00 | | 34 778.00 | 34 778.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 196 784.00 | | 196 784.00 | 196 784.00 |
CO Grand total (0 to V) | 208 843.00 | 3 899.00 | 204 944.00 | 208 843.00 |
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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 | 78 103.00 | 69 511.00 | | 78 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 011.00 | 8 592.00 | | 16 011.00 |
DL TOTAL (I) | 99 615.00 | 83 603.00 | | 99 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 23 518.00 | | 20 000.00 |
DX Trade payables and related accounts | 78 735.00 | 76 672.00 | | 78 735.00 |
DY Tax and social security liabilities | 6 594.00 | 672.00 | | 6 594.00 |
EC TOTAL (IV) | 105 329.00 | 117 264.00 | | 105 329.00 |
EE Grand total (I to V) | 204 944.00 | 200 868.00 | | 204 944.00 |
EG Accrued income and payables due within one year | 105 329.00 | 16 402.00 | | 105 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 403.00 | | |
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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 | | | 695 578.00 | |
FG Production sold - services | | | -13 351.00 | |
FJ Net sales | | | 682 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 682 227.00 | |
FS Purchases of goods (including customs duties) | | | 615 699.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 16 311.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 29 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 664 158.00 | |
GG - OPERATING RESULT (I - II) | | | 18 069.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 139.00 | | |
HH Total exceptional expenses (VIII) | | 4 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 139.00 | | |
HK Income tax | 2 826.00 | 1 660.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 995.00 | 668 309.00 | | 682 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 984.00 | 659 716.00 | | 666 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 011.00 | 8 592.00 | | 16 011.00 |
