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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AT Other tangible assets | 3 968.00 | 996.00 | 2 972.00 | 3 968.00 |
BJ TOTAL (I) | 379 968.00 | 996.00 | 378 972.00 | 379 968.00 |
BT Goods | 734 450.00 | | 734 450.00 | 734 450.00 |
BX Customers and related accounts | 202 266.00 | | 202 266.00 | 202 266.00 |
BZ Other receivables | 242 163.00 | | 242 163.00 | 242 163.00 |
CF Cash and cash equivalents | 83 671.00 | | 83 671.00 | 83 671.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 1 264 662.00 | | 1 264 662.00 | 1 264 662.00 |
CO Grand total (0 to V) | 1 644 630.00 | 996.00 | 1 643 634.00 | 1 644 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 367.00 | | | 42 367.00 |
DL TOTAL (I) | 419 367.00 | | | 419 367.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 1 150 585.00 | | | 1 150 585.00 |
DY Tax and social security liabilities | 60 041.00 | | | 60 041.00 |
EA Other liabilities | 12 699.00 | | | 12 699.00 |
EC TOTAL (IV) | 1 224 267.00 | | | 1 224 267.00 |
EE Grand total (I to V) | 1 643 634.00 | | | 1 643 634.00 |
EG Accrued income and payables due within one year | 1 224 267.00 | | | 1 224 267.00 |
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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 | 5 359 155.00 | | 5 359 155.00 | 5 359 155.00 |
FG Production sold - services | 99 971.00 | | 99 971.00 | 99 971.00 |
FJ Net sales | 5 459 125.00 | | 5 459 125.00 | 5 459 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 682.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 5 468 584.00 | |
FS Purchases of goods (including customs duties) | | | 5 891 800.00 | |
FT Inventory change (goods) | | | -734 450.00 | |
FW Other purchases and external expenses | | | 135 360.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 80 114.00 | |
FZ Social Security Contributions | | | 29 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 5 407 496.00 | |
GG - OPERATING RESULT (I - II) | | | 61 088.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 476.00 | | | 16 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 584.00 | | | 5 468 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 217.00 | | | 5 426 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 367.00 | | | 42 367.00 |
