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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 176.00 | 404.00 | 580.00 |
AT Other tangible assets | 17 728.00 | 12 469.00 | 5 259.00 | 17 728.00 |
BJ TOTAL (I) | 18 308.00 | 12 645.00 | 5 663.00 | 18 308.00 |
BT Goods | 372 240.00 | 25 119.00 | 347 121.00 | 372 240.00 |
BX Customers and related accounts | 225 735.00 | | 225 735.00 | 225 735.00 |
BZ Other receivables | 38 266.00 | | 38 266.00 | 38 266.00 |
CF Cash and cash equivalents | 11 443.00 | | 11 443.00 | 11 443.00 |
CH Prepaid expenses | 22 820.00 | | 22 820.00 | 22 820.00 |
CJ TOTAL (II) | 670 504.00 | 25 119.00 | 645 385.00 | 670 504.00 |
CO Grand total (0 to V) | 688 812.00 | 37 764.00 | 651 048.00 | 688 812.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 739.00 | | | 24 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 623.00 | | | 18 623.00 |
DL TOTAL (I) | 54 363.00 | | | 54 363.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 882.00 | | | 17 882.00 |
DX Trade payables and related accounts | 476 603.00 | | | 476 603.00 |
DY Tax and social security liabilities | 22 522.00 | | | 22 522.00 |
EA Other liabilities | 79 466.00 | | | 79 466.00 |
EC TOTAL (IV) | 596 686.00 | | | 596 686.00 |
EE Grand total (I to V) | 651 048.00 | | | 651 048.00 |
EG Accrued income and payables due within one year | 596 686.00 | | | 596 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 465 441.00 | 575 485.00 | 1 040 925.00 | 465 441.00 |
FG Production sold - services | 11 711.00 | 11 236.00 | 22 947.00 | 11 711.00 |
FJ Net sales | 477 152.00 | 586 721.00 | 1 063 873.00 | 477 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 882.00 | |
FQ Other income | | | 10 749.00 | |
FR Total operating income (I) | | | 1 126 504.00 | |
FS Purchases of goods (including customs duties) | | | 553 399.00 | |
FT Inventory change (goods) | | | -25 393.00 | |
FU Purchases of raw materials and other supplies | | | 4 087.00 | |
FW Other purchases and external expenses | | | 383 739.00 | |
FX Taxes, duties, and similar payments | | | 59 149.00 | |
FY Salaries and Wages | | | 71 554.00 | |
FZ Social Security Contributions | | | 12 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 119.00 | |
GE Other Expenses | | | 13 004.00 | |
GF Total Operating Expenses (II) | | | 1 098 729.00 | |
GG - OPERATING RESULT (I - II) | | | 27 775.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 070.00 | | | 26 070.00 |
A2 TOTAL ASSETS | 4 848.00 | | | 4 848.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 2 710.00 | | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 504.00 | | | 1 126 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 880.00 | | | 1 107 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 623.00 | | | 18 623.00 |
