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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 370.00 | 1 404.00 | 1 966.00 | 3 370.00 |
AT Other tangible assets | 14 000.00 | 7 697.00 | 6 303.00 | 14 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 24 185.00 | 9 101.00 | 15 084.00 | 24 185.00 |
BT Goods | 391 182.00 | | 391 182.00 | 391 182.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 176.00 | | 23 176.00 | 23 176.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 414 358.00 | | 414 358.00 | 414 358.00 |
CO Grand total (0 to V) | 438 543.00 | 9 101.00 | 429 442.00 | 438 543.00 |
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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 | | 200.00 |
DH Retained earnings | 22 789.00 | 5 446.00 | | 22 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 906.00 | 17 343.00 | | 8 906.00 |
DL TOTAL (I) | 33 895.00 | 24 989.00 | | 33 895.00 |
DU Loans and Debts from Credit Institutions (3) | 6 509.00 | | | 6 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 411.00 | 60 566.00 | | 76 411.00 |
DX Trade payables and related accounts | 183 984.00 | 120 811.00 | | 183 984.00 |
DY Tax and social security liabilities | 17 098.00 | 33 498.00 | | 17 098.00 |
EA Other liabilities | 111 545.00 | 15 754.00 | | 111 545.00 |
EC TOTAL (IV) | 395 547.00 | 230 629.00 | | 395 547.00 |
EE Grand total (I to V) | 429 442.00 | 255 618.00 | | 429 442.00 |
EG Accrued income and payables due within one year | 395 547.00 | 230 629.00 | | 395 547.00 |
EI Including equity loans | 76 411.00 | | | 76 411.00 |
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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 | 1 736 928.00 | | 1 736 928.00 | 1 736 928.00 |
FJ Net sales | 1 736 928.00 | | 1 736 928.00 | 1 736 928.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 736 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 479.00 | |
FT Inventory change (goods) | | | -194 303.00 | |
FW Other purchases and external expenses | | | 101 102.00 | |
FX Taxes, duties, and similar payments | | | 34 109.00 | |
FY Salaries and Wages | | | 36 762.00 | |
FZ Social Security Contributions | | | 10 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 725 200.00 | |
GG - OPERATING RESULT (I - II) | | | 11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HK Income tax | 1 595.00 | 2 921.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 932.00 | 1 298 298.00 | | 1 736 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 026.00 | 1 280 955.00 | | 1 728 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 906.00 | 17 343.00 | | 8 906.00 |
