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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 110 908.00 | | 110 908.00 | 110 908.00 |
BX Customers and related accounts | 115 149.00 | 3 011.00 | 112 138.00 | 115 149.00 |
BZ Other receivables | 564 183.00 | | 564 183.00 | 564 183.00 |
CF Cash and cash equivalents | 94 595.00 | | 94 595.00 | 94 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 884 836.00 | 3 011.00 | 881 825.00 | 884 836.00 |
CO Grand total (0 to V) | 884 837.00 | 3 011.00 | 881 826.00 | 884 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 4 094.00 | 4 094.00 | | 4 094.00 |
DD Legal reserve (1) | 6 919.00 | 6 919.00 | | 6 919.00 |
DG Other reserves | 27 407.00 | 27 407.00 | | 27 407.00 |
DH Retained earnings | 174 203.00 | 135 873.00 | | 174 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 689.00 | 38 330.00 | | 29 689.00 |
DL TOTAL (I) | 257 562.00 | 227 873.00 | | 257 562.00 |
DX Trade payables and related accounts | 588 695.00 | 330 161.00 | | 588 695.00 |
DY Tax and social security liabilities | 34 029.00 | 33 378.00 | | 34 029.00 |
EA Other liabilities | 1 540.00 | 1 160.00 | | 1 540.00 |
EC TOTAL (IV) | 624 264.00 | 364 699.00 | | 624 264.00 |
EE Grand total (I to V) | 881 827.00 | 592 573.00 | | 881 827.00 |
EG Accrued income and payables due within one year | 624 264.00 | 364 699.00 | | 624 264.00 |
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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 | 5 136 054.00 | | 5 136 054.00 | 5 136 054.00 |
FG Production sold - services | 4 144.00 | | 4 144.00 | 4 144.00 |
FJ Net sales | 5 140 199.00 | | 5 140 199.00 | 5 140 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 5 140 434.00 | |
FS Purchases of goods (including customs duties) | | | 3 168 598.00 | |
FT Inventory change (goods) | | | 2 748.00 | |
FW Other purchases and external expenses | | | 1 942 078.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 5 117 758.00 | |
GG - OPERATING RESULT (I - II) | | | 22 676.00 | |
GL Other interest and similar income | | | 7 232.00 | |
GP Total financial income (V) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 219.00 | 330.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 330.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -330.00 | | -219.00 |
HK Income tax | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 666.00 | 4 922 546.00 | | 5 147 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 977.00 | 4 884 217.00 | | 5 117 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 689.00 | 38 330.00 | | 29 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 011.00 | | | 3 011.00 |
7C Grand total | 3 011.00 | | | 3 011.00 |
