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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 2 305.00 | | 2 305.00 |
BH Other financial assets | 52 767.00 | | 52 767.00 | 52 767.00 |
BJ TOTAL (I) | 55 072.00 | 2 305.00 | 52 767.00 | 55 072.00 |
BT Goods | 87 212.00 | | 87 212.00 | 87 212.00 |
BV Advances and down payments on orders | 10 470.00 | | 10 470.00 | 10 470.00 |
BX Customers and related accounts | 488 317.00 | | 488 317.00 | 488 317.00 |
BZ Other receivables | 24 528.00 | | 24 528.00 | 24 528.00 |
CF Cash and cash equivalents | 27 409.00 | | 27 409.00 | 27 409.00 |
CJ TOTAL (II) | 637 935.00 | | 637 936.00 | 637 935.00 |
CO Grand total (0 to V) | 693 008.00 | 2 305.00 | 690 703.00 | 693 008.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 162 493.00 | | | 162 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 714.00 | | | 80 714.00 |
DL TOTAL (I) | 252 007.00 | | | 252 007.00 |
DQ Provisions for Expenses | 4 028.00 | | | 4 028.00 |
DR TOTAL (IV) | 4 028.00 | | | 4 028.00 |
DU Loans and Debts from Credit Institutions (3) | 78 644.00 | | | 78 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 091.00 | | | 19 091.00 |
DX Trade payables and related accounts | 281 436.00 | | | 281 436.00 |
DY Tax and social security liabilities | 54 087.00 | | | 54 087.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 434 668.00 | | | 434 668.00 |
EE Grand total (I to V) | 690 703.00 | | | 690 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 644.00 | | | 78 644.00 |
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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 | 2 283 240.00 | | 2 283 240.00 | 2 283 240.00 |
FJ Net sales | 2 283 240.00 | | 2 283 240.00 | 2 283 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FR Total operating income (I) | | | 2 287 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 073.00 | |
FT Inventory change (goods) | | | 32 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FW Other purchases and external expenses | | | 186 748.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 154 835.00 | |
FZ Social Security Contributions | | | 36 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 028.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 2 185 034.00 | |
GG - OPERATING RESULT (I - II) | | | 102 261.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | | | 1 589.00 |
HD Total exceptional income (VII) | 1 589.00 | | | 1 589.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 18 730.00 | | | 18 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 884.00 | | | 2 288 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 170.00 | | | 2 208 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 714.00 | | | 80 714.00 |
