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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 16 715.00 | 9 659.00 | 7 056.00 | 16 715.00 |
BT Goods | 84 918.00 | | 84 918.00 | 84 918.00 |
BX Customers and related accounts | 235 638.00 | | 235 638.00 | 235 638.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 330 774.00 | | 330 774.00 | 330 774.00 |
CO Grand total (0 to V) | 347 489.00 | 9 659.00 | 337 831.00 | 347 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 276.00 | 98 716.00 | | 101 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541.00 | 2 560.00 | | 2 541.00 |
DL TOTAL (I) | 112 616.00 | 110 076.00 | | 112 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 313.00 | | 313.00 |
DX Trade payables and related accounts | 193 565.00 | 164 412.00 | | 193 565.00 |
DY Tax and social security liabilities | 30 655.00 | 26 184.00 | | 30 655.00 |
EA Other liabilities | 680.00 | 994.00 | | 680.00 |
EC TOTAL (IV) | 225 214.00 | 191 903.00 | | 225 214.00 |
EE Grand total (I to V) | 337 831.00 | 301 979.00 | | 337 831.00 |
EI Including equity loans | 313.00 | | | 313.00 |
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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 | 814 129.00 | | 814 129.00 | 814 129.00 |
FG Production sold - services | 1 323.00 | | 1 323.00 | 1 323.00 |
FJ Net sales | 815 451.00 | | 815 451.00 | 815 451.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 815 709.00 | |
FS Purchases of goods (including customs duties) | | | 575 842.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 83 801.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 101 242.00 | |
FZ Social Security Contributions | | | 41 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 812 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 954.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 709.00 | 870 150.00 | | 815 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 168.00 | 867 590.00 | | 813 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541.00 | 2 560.00 | | 2 541.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 715.00 | | | 16 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 056.00 | |
I4 DECREASES Grand Total | | | 16 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 659.00 | | | 9 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 056.00 | | | 7 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 489.00 | 170.00 | | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 489.00 | 170.00 | | 9 489.00 |
