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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 | 2 269.00 | 284.00 | 1 985.00 | 2 269.00 |
BJ TOTAL (I) | 2 269.00 | 284.00 | 1 985.00 | 2 269.00 |
BT Goods | 232 470.00 | | 232 470.00 | 232 470.00 |
BZ Other receivables | 57 936.00 | | 57 936.00 | 57 936.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 102 624.00 | | 102 624.00 | 102 624.00 |
CJ TOTAL (II) | 396 030.00 | | 396 030.00 | 396 030.00 |
CO Grand total (0 to V) | 398 298.00 | 284.00 | 398 015.00 | 398 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 74 247.00 | | | 74 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 424.00 | | | 54 424.00 |
DL TOTAL (I) | 136 921.00 | | | 136 921.00 |
DU Loans and Debts from Credit Institutions (3) | 167 710.00 | | | 167 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 159.00 | | | 84 159.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 8 930.00 | | | 8 930.00 |
EC TOTAL (IV) | 261 094.00 | | | 261 094.00 |
EE Grand total (I to V) | 398 015.00 | | | 398 015.00 |
EG Accrued income and payables due within one year | 261 094.00 | | | 261 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 710.00 | | | 167 710.00 |
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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 | 1 009 300.00 | | 1 009 300.00 | 1 009 300.00 |
FG Production sold - services | 7 652.00 | | 7 652.00 | 7 652.00 |
FJ Net sales | 1 016 952.00 | | 1 016 952.00 | 1 016 952.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 016 953.00 | |
FS Purchases of goods (including customs duties) | | | 851 501.00 | |
FT Inventory change (goods) | | | -64 488.00 | |
FW Other purchases and external expenses | | | 93 320.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 63 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 949 347.00 | |
GG - OPERATING RESULT (I - II) | | | 67 606.00 | |
GR Interest and similar expenses | | | 7 648.00 | |
GU Total financial expenses (VI) | | | 7 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 534.00 | | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 953.00 | | | 1 016 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 529.00 | | | 962 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 424.00 | | | 54 424.00 |
