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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 | 2 122.00 | 2 065.00 | 57.00 | 2 122.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 5 522.00 | 2 065.00 | 3 457.00 | 5 522.00 |
BT Goods | 211 530.00 | 197 023.00 | 14 507.00 | 211 530.00 |
BX Customers and related accounts | 417 977.00 | | 417 977.00 | 417 977.00 |
BZ Other receivables | 52 049.00 | | 52 049.00 | 52 049.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 294 513.00 | | 294 513.00 | 294 513.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 978 006.00 | 197 023.00 | 780 983.00 | 978 006.00 |
CO Grand total (0 to V) | 983 529.00 | 199 088.00 | 784 440.00 | 983 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 91 318.00 | 88 262.00 | | 91 318.00 |
DH Retained earnings | 165 681.00 | 165 681.00 | | 165 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 301.00 | 3 055.00 | | 28 301.00 |
DL TOTAL (I) | 331 500.00 | 303 199.00 | | 331 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 510.00 | 46 510.00 | | 46 510.00 |
DX Trade payables and related accounts | 364 080.00 | 305 557.00 | | 364 080.00 |
DY Tax and social security liabilities | 42 351.00 | 27 110.00 | | 42 351.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 452 940.00 | 382 176.00 | | 452 940.00 |
EE Grand total (I to V) | 784 440.00 | 685 376.00 | | 784 440.00 |
EG Accrued income and payables due within one year | 452 940.00 | 382 176.00 | | 452 940.00 |
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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 | 2 071 672.00 | | 2 071 672.00 | 2 071 672.00 |
FG Production sold - services | 4 391.00 | 3 063.00 | 7 455.00 | 4 391.00 |
FJ Net sales | 2 076 063.00 | 3 063.00 | 2 079 126.00 | 2 076 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 297.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 123 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 885.00 | |
FT Inventory change (goods) | | | 14 641.00 | |
FW Other purchases and external expenses | | | 537 861.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 46 137.00 | |
FZ Social Security Contributions | | | 19 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 331.00 | |
GE Other Expenses | | | 44 023.00 | |
GF Total Operating Expenses (II) | | | 2 095 218.00 | |
GG - OPERATING RESULT (I - II) | | | 28 210.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 91.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 519.00 | 1 496 751.00 | | 2 123 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 218.00 | 1 493 696.00 | | 2 095 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 301.00 | 3 055.00 | | 28 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | | 6.00 | 8.00 |
