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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 659.00 | 9 659.00 | | 9 659.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 16 715.00 | 9 659.00 | 7 056.00 | 16 715.00 |
BT Goods | 95 820.00 | | 95 820.00 | 95 820.00 |
BX Customers and related accounts | 187 790.00 | | 187 790.00 | 187 790.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 29 123.00 | | 29 123.00 | 29 123.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 321 451.00 | | 321 451.00 | 321 451.00 |
CO Grand total (0 to V) | 338 166.00 | 9 659.00 | 328 507.00 | 338 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 816.00 | 101 276.00 | | 103 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809.00 | 2 541.00 | | 1 809.00 |
DL TOTAL (I) | 114 425.00 | 112 616.00 | | 114 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 313.00 | | 20.00 |
DX Trade payables and related accounts | 183 844.00 | 193 565.00 | | 183 844.00 |
DY Tax and social security liabilities | 28 381.00 | 30 655.00 | | 28 381.00 |
EA Other liabilities | 1 836.00 | 680.00 | | 1 836.00 |
EC TOTAL (IV) | 214 082.00 | 225 214.00 | | 214 082.00 |
EE Grand total (I to V) | 328 507.00 | 337 831.00 | | 328 507.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 874 454.00 | | 874 454.00 | 874 454.00 |
FG Production sold - services | 1 536.00 | | 1 536.00 | 1 536.00 |
FJ Net sales | 875 990.00 | | 875 990.00 | 875 990.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 876 029.00 | |
FS Purchases of goods (including customs duties) | | | 653 817.00 | |
FT Inventory change (goods) | | | -10 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 447.00 | |
FW Other purchases and external expenses | | | 81 916.00 | |
FX Taxes, duties, and similar payments | | | 10 326.00 | |
FY Salaries and Wages | | | 99 382.00 | |
FZ Social Security Contributions | | | 37 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 873 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 642.00 | 815 709.00 | | 876 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 832.00 | 813 166.00 | | 874 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809.00 | 2 541.00 | | 1 809.00 |
