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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 | 1 699.00 | 500.00 | 1 199.00 | 1 699.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 423.00 | 500.00 | 3 923.00 | 4 423.00 |
BT Goods | 128 550.00 | | 128 550.00 | 128 550.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 34 936.00 | | 34 936.00 | 34 936.00 |
CJ TOTAL (II) | 171 670.00 | | 171 670.00 | 171 670.00 |
CO Grand total (0 to V) | 176 093.00 | 500.00 | 175 593.00 | 176 093.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 48 409.00 | | | 48 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 464.00 | 48 609.00 | | 38 464.00 |
DL TOTAL (I) | 89 073.00 | 50 609.00 | | 89 073.00 |
DU Loans and Debts from Credit Institutions (3) | 31 702.00 | 303.00 | | 31 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 062.00 | 46 559.00 | | 49 062.00 |
DX Trade payables and related accounts | 968.00 | 47 796.00 | | 968.00 |
DY Tax and social security liabilities | 4 171.00 | 16 332.00 | | 4 171.00 |
EA Other liabilities | 617.00 | 25 551.00 | | 617.00 |
EC TOTAL (IV) | 86 519.00 | 136 541.00 | | 86 519.00 |
EE Grand total (I to V) | 175 593.00 | 187 150.00 | | 175 593.00 |
EG Accrued income and payables due within one year | 80 149.00 | 136 541.00 | | 80 149.00 |
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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 | 1 119 223.00 | | 1 119 223.00 | 1 119 223.00 |
FJ Net sales | 1 119 223.00 | | 1 119 223.00 | 1 119 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 234.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 125 466.00 | |
FS Purchases of goods (including customs duties) | | | 981 395.00 | |
FT Inventory change (goods) | | | 15 630.00 | |
FW Other purchases and external expenses | | | 66 843.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 7 931.00 | |
FZ Social Security Contributions | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 077 508.00 | |
GG - OPERATING RESULT (I - II) | | | 47 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 234.00 | 1 076.00 | | 6 234.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 7 897.00 | 10 194.00 | | 7 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 466.00 | 1 424 987.00 | | 1 125 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 002.00 | 1 376 378.00 | | 1 087 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 464.00 | 48 609.00 | | 38 464.00 |
