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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 | 3 289.00 | 1 050.00 | 2 239.00 | 3 289.00 |
BJ TOTAL (I) | 3 289.00 | 1 050.00 | 2 239.00 | 3 289.00 |
BT Goods | 196 357.00 | | 196 357.00 | 196 357.00 |
BX Customers and related accounts | 48 701.00 | | 48 701.00 | 48 701.00 |
BZ Other receivables | 28 008.00 | | 28 008.00 | 28 008.00 |
CF Cash and cash equivalents | 21 846.00 | | 21 846.00 | 21 846.00 |
CJ TOTAL (II) | 294 912.00 | | 294 912.00 | 294 912.00 |
CO Grand total (0 to V) | 298 201.00 | 1 050.00 | 297 151.00 | 298 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 89 878.00 | 60 426.00 | | 89 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 344.00 | 29 452.00 | | 25 344.00 |
DL TOTAL (I) | 118 522.00 | 93 178.00 | | 118 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | 11 616.00 | | 7 617.00 |
DX Trade payables and related accounts | 90 529.00 | 102 659.00 | | 90 529.00 |
DY Tax and social security liabilities | 19 921.00 | 14 999.00 | | 19 921.00 |
EA Other liabilities | 60 563.00 | 80 060.00 | | 60 563.00 |
EC TOTAL (IV) | 178 629.00 | 209 334.00 | | 178 629.00 |
EE Grand total (I to V) | 297 151.00 | 302 512.00 | | 297 151.00 |
EG Accrued income and payables due within one year | 178 629.00 | 209 334.00 | | 178 629.00 |
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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 | 2 138 812.00 | | 2 138 812.00 | 2 138 812.00 |
FG Production sold - services | 13 039.00 | | 13 039.00 | 13 039.00 |
FJ Net sales | 2 151 851.00 | | 2 151 851.00 | 2 151 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 152 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 539.00 | |
FT Inventory change (goods) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 98 032.00 | |
FX Taxes, duties, and similar payments | | | 19 306.00 | |
FY Salaries and Wages | | | 58 522.00 | |
FZ Social Security Contributions | | | 10 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 2 109 604.00 | |
GG - OPERATING RESULT (I - II) | | | 42 864.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 271.00 | 155.00 | | 10 271.00 |
HH Total exceptional expenses (VIII) | 10 271.00 | 155.00 | | 10 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 271.00 | -155.00 | | -10 271.00 |
HK Income tax | 6 968.00 | 4 456.00 | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 469.00 | 2 052 373.00 | | 2 152 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 124.00 | 2 022 920.00 | | 2 127 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 344.00 | 29 452.00 | | 25 344.00 |
