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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 171 085.00 | | 171 085.00 | 171 085.00 |
BZ Other receivables | 119 907.00 | | 119 907.00 | 119 907.00 |
CF Cash and cash equivalents | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 297 003.00 | | 297 003.00 | 297 003.00 |
CO Grand total (0 to V) | 298 003.00 | | 298 003.00 | 298 003.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 747.00 | 11 830.00 | | 39 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 466.00 | 27 917.00 | | 52 466.00 |
DL TOTAL (I) | 93 313.00 | 40 847.00 | | 93 313.00 |
DU Loans and Debts from Credit Institutions (3) | 149 000.00 | 125 465.00 | | 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 922.00 | 7 213.00 | | 13 922.00 |
DX Trade payables and related accounts | 22 163.00 | 24 510.00 | | 22 163.00 |
DY Tax and social security liabilities | 19 605.00 | 12 210.00 | | 19 605.00 |
EC TOTAL (IV) | 204 690.00 | 169 398.00 | | 204 690.00 |
EE Grand total (I to V) | 298 003.00 | 210 245.00 | | 298 003.00 |
EG Accrued income and payables due within one year | 204 690.00 | 169 398.00 | | 204 690.00 |
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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 | 680 801.00 | | 680 801.00 | 680 801.00 |
FG Production sold - services | 2 455.00 | | 2 455.00 | 2 455.00 |
FJ Net sales | 683 255.00 | | 683 255.00 | 683 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 684 908.00 | |
FS Purchases of goods (including customs duties) | | | 604 486.00 | |
FT Inventory change (goods) | | | -30 349.00 | |
FW Other purchases and external expenses | | | 25 210.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 616 804.00 | |
GG - OPERATING RESULT (I - II) | | | 68 104.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 554.00 | 1 747.00 | | 2 554.00 |
HD Total exceptional income (VII) | 2 554.00 | 1 747.00 | | 2 554.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | 1 747.00 | | 2 163.00 |
HK Income tax | 13 442.00 | 4 926.00 | | 13 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 462.00 | 1 107 018.00 | | 687 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 996.00 | 1 079 101.00 | | 634 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 466.00 | 27 917.00 | | 52 466.00 |
