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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 | 4 563.00 | 4 373.00 | 190.00 | 4 563.00 |
BJ TOTAL (I) | 4 563.00 | 4 373.00 | 190.00 | 4 563.00 |
BT Goods | 109 730.00 | | 109 730.00 | 109 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 966.00 | | 53 966.00 | 53 966.00 |
BZ Other receivables | 16 536.00 | | 16 536.00 | 16 536.00 |
CF Cash and cash equivalents | 23 802.00 | | 23 802.00 | 23 802.00 |
CJ TOTAL (II) | 204 034.00 | | 204 034.00 | 204 034.00 |
CO Grand total (0 to V) | 208 597.00 | 4 373.00 | 204 224.00 | 208 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 150.00 | 1 242.00 | | 2 150.00 |
DG Other reserves | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | 17 252.00 | -23 728.00 | | 17 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 627.00 | 41 888.00 | | 36 627.00 |
DL TOTAL (I) | 106 805.00 | 70 178.00 | | 106 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743.00 | 43 542.00 | | 9 743.00 |
DX Trade payables and related accounts | 86 897.00 | 165 265.00 | | 86 897.00 |
DY Tax and social security liabilities | 455.00 | 7 459.00 | | 455.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 97 419.00 | 216 590.00 | | 97 419.00 |
EE Grand total (I to V) | 204 224.00 | 286 768.00 | | 204 224.00 |
EG Accrued income and payables due within one year | 97 419.00 | 216 590.00 | | 97 419.00 |
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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 | 1 062 087.00 | 3 407.00 | 1 065 494.00 | 1 062 087.00 |
FG Production sold - services | 7 941.00 | | 7 941.00 | 7 941.00 |
FJ Net sales | 1 070 028.00 | 3 407.00 | 1 073 435.00 | 1 070 028.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 073 437.00 | |
FS Purchases of goods (including customs duties) | | | 968 359.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 60 752.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 032 586.00 | |
GG - OPERATING RESULT (I - II) | | | 40 852.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 013.00 | | | 3 013.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 7 596.00 | | | 7 596.00 |
HF Exceptional expenses on capital transactions | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 337.00 | | | 5 337.00 |
HK Income tax | 7 361.00 | 9 407.00 | | 7 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 038.00 | 1 282 619.00 | | 1 081 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 410.00 | 1 240 731.00 | | 1 044 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 627.00 | 41 888.00 | | 36 627.00 |
