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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 | 4 852.00 | 4 849.00 | 3.00 | 4 852.00 |
BJ TOTAL (I) | 4 852.00 | 4 849.00 | 3.00 | 4 852.00 |
BT Goods | 964 018.00 | | 964 018.00 | 964 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 21 239.00 | | 21 239.00 | 21 239.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 993 098.00 | | 993 098.00 | 993 098.00 |
CO Grand total (0 to V) | 997 950.00 | 4 849.00 | 993 101.00 | 997 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 650 979.00 | 599 811.00 | | 650 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 261.00 | 51 168.00 | | 39 261.00 |
DL TOTAL (I) | 698 625.00 | 659 364.00 | | 698 625.00 |
DU Loans and Debts from Credit Institutions (3) | 251 574.00 | 251 581.00 | | 251 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | 2 686.00 | | 4 659.00 |
DX Trade payables and related accounts | 5 997.00 | 43 477.00 | | 5 997.00 |
DY Tax and social security liabilities | 32 246.00 | 85 513.00 | | 32 246.00 |
EA Other liabilities | | 7 721.00 | | |
EC TOTAL (IV) | 294 476.00 | 390 978.00 | | 294 476.00 |
EE Grand total (I to V) | 993 101.00 | 1 050 342.00 | | 993 101.00 |
EG Accrued income and payables due within one year | 294 476.00 | 390 978.00 | | 294 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 574.00 | 251 531.00 | | 251 574.00 |
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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 | | | | |
FG Production sold - services | 254 970.00 | | 254 970.00 | 254 970.00 |
FJ Net sales | 254 970.00 | | 254 970.00 | 254 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FR Total operating income (I) | | | 256 173.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 102.00 | |
FW Other purchases and external expenses | | | 33 134.00 | |
FX Taxes, duties, and similar payments | | | 29 775.00 | |
FY Salaries and Wages | | | 96 013.00 | |
FZ Social Security Contributions | | | 37 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 202 211.00 | |
GG - OPERATING RESULT (I - II) | | | 53 962.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | 604.00 | | 1 203.00 |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | 2.00 | 92.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 92.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 193.00 | | -2.00 |
HK Income tax | 8 425.00 | 11 973.00 | | 8 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 173.00 | 1 195 296.00 | | 256 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 911.00 | 1 144 128.00 | | 216 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 261.00 | 51 168.00 | | 39 261.00 |
