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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 | 2 489.00 | 1 149.00 | 1 340.00 | 2 489.00 |
BJ TOTAL (I) | 22 489.00 | 1 149.00 | 21 340.00 | 22 489.00 |
BT Goods | 166 649.00 | | 166 649.00 | 166 649.00 |
BV Advances and down payments on orders | 20 947.00 | | 20 947.00 | 20 947.00 |
BX Customers and related accounts | 130 282.00 | | 130 282.00 | 130 282.00 |
BZ Other receivables | 7 208.00 | | 7 208.00 | 7 208.00 |
CF Cash and cash equivalents | 24 097.00 | | 24 097.00 | 24 097.00 |
CJ TOTAL (II) | 349 183.00 | | 349 183.00 | 349 183.00 |
CO Grand total (0 to V) | 371 672.00 | 1 149.00 | 370 523.00 | 371 672.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50 548.00 | | | 50 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 930.00 | 52 548.00 | | 50 930.00 |
DL TOTAL (I) | 123 478.00 | 72 548.00 | | 123 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 608.00 | 45 000.00 | | 162 608.00 |
DX Trade payables and related accounts | 59 009.00 | 6 356.00 | | 59 009.00 |
DY Tax and social security liabilities | 25 157.00 | 10 829.00 | | 25 157.00 |
EA Other liabilities | 270.00 | 16 281.00 | | 270.00 |
EC TOTAL (IV) | 247 045.00 | 78 465.00 | | 247 045.00 |
EE Grand total (I to V) | 370 523.00 | 151 012.00 | | 370 523.00 |
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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 | 1 175 942.00 | | 1 175 942.00 | 1 175 942.00 |
FG Production sold - services | 17 899.00 | | 17 899.00 | 17 899.00 |
FJ Net sales | 1 193 841.00 | | 1 193 841.00 | 1 193 841.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 193 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 540.00 | |
FT Inventory change (goods) | | | -134 757.00 | |
FW Other purchases and external expenses | | | 13 431.00 | |
FX Taxes, duties, and similar payments | | | 32 993.00 | |
FY Salaries and Wages | | | 22 275.00 | |
FZ Social Security Contributions | | | 7 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 129 120.00 | |
GG - OPERATING RESULT (I - II) | | | 64 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 12 775.00 | 731.00 | | 12 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 936.00 | 333 138.00 | | 1 193 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 006.00 | 280 590.00 | | 1 143 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 930.00 | 52 548.00 | | 50 930.00 |
