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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 209.00 | 162.00 | 1 046.00 | 1 209.00 |
AT Other tangible assets | 6 054.00 | 6 054.00 | | 6 054.00 |
BJ TOTAL (I) | 7 263.00 | 6 217.00 | 1 046.00 | 7 263.00 |
BT Goods | 384 649.00 | | 384 649.00 | 384 649.00 |
BV Advances and down payments on orders | 11 774.00 | | 11 774.00 | 11 774.00 |
BX Customers and related accounts | 39 766.00 | | 39 766.00 | 39 766.00 |
BZ Other receivables | 26 832.00 | | 26 832.00 | 26 832.00 |
CF Cash and cash equivalents | 20 231.00 | | 20 231.00 | 20 231.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 486 652.00 | | 486 652.00 | 486 652.00 |
CO Grand total (0 to V) | 493 916.00 | 6 217.00 | 487 699.00 | 493 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 583.00 | 88 557.00 | | 86 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | -1 974.00 | | 929.00 |
DL TOTAL (I) | 93 012.00 | 92 083.00 | | 93 012.00 |
DU Loans and Debts from Credit Institutions (3) | 80 284.00 | 277.00 | | 80 284.00 |
DX Trade payables and related accounts | 290 641.00 | 228 747.00 | | 290 641.00 |
DY Tax and social security liabilities | 2 549.00 | 12 370.00 | | 2 549.00 |
EA Other liabilities | 21 210.00 | 10 064.00 | | 21 210.00 |
EC TOTAL (IV) | 394 686.00 | 251 459.00 | | 394 686.00 |
EE Grand total (I to V) | 487 699.00 | 343 543.00 | | 487 699.00 |
EG Accrued income and payables due within one year | 394 686.00 | 251 459.00 | | 394 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 277.00 | | 284.00 |
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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 | 612 746.00 | | 612 746.00 | 612 746.00 |
FJ Net sales | 612 746.00 | | 612 746.00 | 612 746.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 612 914.00 | |
FS Purchases of goods (including customs duties) | | | 626 162.00 | |
FT Inventory change (goods) | | | -145 120.00 | |
FW Other purchases and external expenses | | | 100 949.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 17 990.00 | |
FZ Social Security Contributions | | | 6 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 611 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 010.00 | | | 5 010.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 3 317.00 | | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 33.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | -33.00 | | 1 693.00 |
HK Income tax | 1 031.00 | 528.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 925.00 | 556 279.00 | | 617 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 996.00 | 558 253.00 | | 616 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | -1 974.00 | | 929.00 |
