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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 | 7 313.00 | 1 136.00 | 6 177.00 | 7 313.00 |
BB Receivables related to investments | 75 550.00 | 8 950.00 | 66 600.00 | 75 550.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 863.00 | 10 086.00 | 74 777.00 | 84 863.00 |
BT Goods | 745 480.00 | | 745 480.00 | 745 480.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 131 764.00 | | 131 764.00 | 131 764.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 886 625.00 | | 886 625.00 | 886 625.00 |
CO Grand total (0 to V) | 971 488.00 | 10 086.00 | 961 402.00 | 971 488.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 050.00 | | | 60 050.00 |
DD Legal reserve (1) | 6 005.00 | | | 6 005.00 |
DG Other reserves | 153 094.00 | | | 153 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 696.00 | | | 79 696.00 |
DL TOTAL (I) | 298 846.00 | | | 298 846.00 |
DQ Provisions for Expenses | 1 184.00 | | | 1 184.00 |
DR TOTAL (IV) | 1 184.00 | | | 1 184.00 |
DU Loans and Debts from Credit Institutions (3) | 637 223.00 | | | 637 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 10 431.00 | | | 10 431.00 |
DY Tax and social security liabilities | 13 219.00 | | | 13 219.00 |
EC TOTAL (IV) | 661 373.00 | | | 661 373.00 |
EE Grand total (I to V) | 961 402.00 | | | 961 402.00 |
EG Accrued income and payables due within one year | 661 373.00 | | | 661 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 719.00 | | | 634 719.00 |
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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 | 1 801 631.00 | | 1 801 631.00 | 1 801 631.00 |
FJ Net sales | 1 801 631.00 | | 1 801 631.00 | 1 801 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 804 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 189.00 | |
FT Inventory change (goods) | | | 564 297.00 | |
FW Other purchases and external expenses | | | 39 368.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 102 206.00 | |
FZ Social Security Contributions | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 184.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 717 997.00 | |
GG - OPERATING RESULT (I - II) | | | 86 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 200.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 33 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 950.00 | |
GR Interest and similar expenses | | | 15 617.00 | |
GU Total financial expenses (VI) | | | 24 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | | | 2 706.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 5 627.00 | | | 5 627.00 |
HH Total exceptional expenses (VIII) | 5 627.00 | | | 5 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 127.00 | | | -5 127.00 |
HK Income tax | 10 197.00 | | | 10 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 084.00 | | | 1 838 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 388.00 | | | 1 758 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 696.00 | | | 79 696.00 |
