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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 15 508.00 | | 15 508.00 | 15 508.00 |
BT Goods | 740 835.00 | 51 897.00 | 688 937.00 | 740 835.00 |
BX Customers and related accounts | 736 217.00 | | 736 217.00 | 736 217.00 |
BZ Other receivables | 130 510.00 | | 130 510.00 | 130 510.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 623 070.00 | 51 897.00 | 1 571 173.00 | 1 623 070.00 |
CO Grand total (0 to V) | 1 623 070.00 | 51 897.00 | 1 571 173.00 | 1 623 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 3.00 | 298 991.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 724.00 | 371 693.00 | | 178 724.00 |
DL TOTAL (I) | 228 228.00 | 720 183.00 | | 228 228.00 |
DU Loans and Debts from Credit Institutions (3) | 171 019.00 | | | 171 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 517 293.00 | | |
DX Trade payables and related accounts | 970 147.00 | 680 750.00 | | 970 147.00 |
DY Tax and social security liabilities | 201 204.00 | 6 994.00 | | 201 204.00 |
EA Other liabilities | 574.00 | 306.00 | | 574.00 |
EC TOTAL (IV) | 1 342 945.00 | 1 205 343.00 | | 1 342 945.00 |
EE Grand total (I to V) | 1 571 173.00 | 1 925 527.00 | | 1 571 173.00 |
EG Accrued income and payables due within one year | | 1 205 343.00 | | |
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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 | | | 5 609 012.00 | |
FG Production sold - services | | | 62 345.00 | |
FJ Net sales | | | 5 671 357.00 | |
FR Total operating income (I) | | | 5 671 357.00 | |
FS Purchases of goods (including customs duties) | | | 4 926 129.00 | |
FT Inventory change (goods) | | | -244 172.00 | |
FU Purchases of raw materials and other supplies | | | 328 730.00 | |
FV Inventory change (raw materials and supplies) | | | 1 797.00 | |
FW Other purchases and external expenses | | | 331 212.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 897.00 | |
GE Other Expenses | | | 21 458.00 | |
GF Total Operating Expenses (II) | | | 5 422 516.00 | |
GG - OPERATING RESULT (I - II) | | | 248 840.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 772.00 | 4.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 4.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | -3.00 | | -1 771.00 |
HK Income tax | 62 963.00 | 138 411.00 | | 62 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 222.00 | 6 740 948.00 | | 5 672 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 497.00 | 6 369 256.00 | | 5 493 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 724.00 | 371 692.00 | | 178 724.00 |
