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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 | 1 330.00 | 427.00 | 902.00 | 1 330.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 850.00 | 427.00 | 6 422.00 | 6 850.00 |
BT Goods | 247 124.00 | | 247 124.00 | 247 124.00 |
BX Customers and related accounts | 21 867.00 | | 21 867.00 | 21 867.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 52 018.00 | | 52 018.00 | 52 018.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 329 484.00 | | 329 484.00 | 329 484.00 |
CO Grand total (0 to V) | 336 334.00 | 427.00 | 335 907.00 | 336 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 18 534.00 | 5 388.00 | | 18 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 633.00 | 13 145.00 | | 47 633.00 |
DL TOTAL (I) | 70 167.00 | 22 534.00 | | 70 167.00 |
DU Loans and Debts from Credit Institutions (3) | 10 689.00 | 21 058.00 | | 10 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 222.00 | 20 260.00 | | 97 222.00 |
DX Trade payables and related accounts | 124 315.00 | 46 023.00 | | 124 315.00 |
DY Tax and social security liabilities | 27 241.00 | 18 248.00 | | 27 241.00 |
EA Other liabilities | 6 271.00 | 27 716.00 | | 6 271.00 |
EC TOTAL (IV) | 265 739.00 | 133 306.00 | | 265 739.00 |
EE Grand total (I to V) | 335 907.00 | 155 841.00 | | 335 907.00 |
EG Accrued income and payables due within one year | 265 739.00 | 128 786.00 | | 265 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 164.00 | 5 834.00 | | 6 164.00 |
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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 | 2 381 719.00 | 21 000.00 | 2 402 719.00 | 2 381 719.00 |
FG Production sold - services | 43 849.00 | | 43 849.00 | 43 849.00 |
FJ Net sales | 2 425 568.00 | 21 000.00 | 2 446 568.00 | 2 425 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 450 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 952.00 | |
FT Inventory change (goods) | | | -146 024.00 | |
FU Purchases of raw materials and other supplies | | | 36 372.00 | |
FW Other purchases and external expenses | | | 235 009.00 | |
FX Taxes, duties, and similar payments | | | 63 615.00 | |
FY Salaries and Wages | | | 55 064.00 | |
FZ Social Security Contributions | | | 17 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 403 014.00 | |
GG - OPERATING RESULT (I - II) | | | 47 971.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 387.00 | | | 4 387.00 |
HE Exceptional expenses on management operations | 132.00 | 892.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 892.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -892.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 986.00 | 1 229 680.00 | | 2 450 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 352.00 | 1 216 534.00 | | 2 403 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 633.00 | 13 145.00 | | 47 633.00 |
HP References: Equipment leasing | 97.00 | | | 97.00 |
