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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AT Other tangible assets | 35 517.00 | 26 326.00 | 9 191.00 | 35 517.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 35 574.00 | 26 326.00 | 9 248.00 | 35 574.00 |
BT Goods | 911 486.00 | | 911 486.00 | 911 486.00 |
BX Customers and related accounts | 603 138.00 | 86 310.00 | 516 828.00 | 603 138.00 |
BZ Other receivables | 33 830.00 | | 33 830.00 | 33 830.00 |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 1 559 864.00 | 86 310.00 | 1 473 554.00 | 1 559 864.00 |
CO Grand total (0 to V) | 1 595 438.00 | 112 636.00 | 1 482 802.00 | 1 595 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 154 970.00 | | | 154 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 000.00 | | | 45 000.00 |
DL TOTAL (I) | 215 977.00 | | | 215 977.00 |
DU Loans and Debts from Credit Institutions (3) | 292 390.00 | | | 292 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 684 973.00 | | | 684 973.00 |
DY Tax and social security liabilities | 20 289.00 | | | 20 289.00 |
EA Other liabilities | 268 609.00 | | | 268 609.00 |
EC TOTAL (IV) | 1 266 825.00 | | | 1 266 825.00 |
EE Grand total (I to V) | 1 482 802.00 | | | 1 482 802.00 |
EG Accrued income and payables due within one year | 1 072 580.00 | | | 1 072 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 640.00 | | | 91 640.00 |
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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 | 3 339 475.00 | | 3 339 475.00 | 3 339 475.00 |
FG Production sold - services | 659.00 | | 659.00 | 659.00 |
FJ Net sales | 3 340 134.00 | | 3 340 134.00 | 3 340 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 340 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 099 312.00 | |
FT Inventory change (goods) | | | -115 415.00 | |
FW Other purchases and external expenses | | | 187 704.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 82 349.00 | |
FZ Social Security Contributions | | | 19 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 279 143.00 | |
GG - OPERATING RESULT (I - II) | | | 61 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
A2 TOTAL ASSETS | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 16 855.00 | | | 16 855.00 |
HH Total exceptional expenses (VIII) | 16 855.00 | | | 16 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 855.00 | | | -16 855.00 |
HK Income tax | 13 466.00 | | | 13 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 998.00 | | | 3 340 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 999.00 | | | 3 295 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 000.00 | | | 45 000.00 |
