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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 | 537.00 | 537.00 | | 537.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 537.00 | 537.00 | 6 000.00 | 6 537.00 |
BT Goods | 269 368.00 | | 269 368.00 | 269 368.00 |
BX Customers and related accounts | 27 235.00 | | 27 235.00 | 27 235.00 |
BZ Other receivables | 80 602.00 | | 80 602.00 | 80 602.00 |
CF Cash and cash equivalents | 264 300.00 | | 264 300.00 | 264 300.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 649 431.00 | | 649 431.00 | 649 431.00 |
CO Grand total (0 to V) | 655 968.00 | 537.00 | 655 431.00 | 655 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 644.00 | | | 62 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 318.00 | | | 28 318.00 |
DL TOTAL (I) | 99 762.00 | | | 99 762.00 |
DQ Provisions for Expenses | 6 989.00 | | | 6 989.00 |
DR TOTAL (IV) | 6 989.00 | | | 6 989.00 |
DX Trade payables and related accounts | 297 608.00 | | | 297 608.00 |
DY Tax and social security liabilities | 118 202.00 | | | 118 202.00 |
EA Other liabilities | 132 867.00 | | | 132 867.00 |
EC TOTAL (IV) | 548 679.00 | | | 548 679.00 |
EE Grand total (I to V) | 655 431.00 | | | 655 431.00 |
EG Accrued income and payables due within one year | 548 679.00 | | | 548 679.00 |
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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 | 4 051 857.00 | | 4 051 857.00 | 4 051 857.00 |
FD Production sold - goods | 3 814.00 | | 3 814.00 | 3 814.00 |
FG Production sold - services | 119 456.00 | | 119 456.00 | 119 456.00 |
FJ Net sales | 4 175 128.00 | | 4 175 128.00 | 4 175 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 503.00 | |
FQ Other income | | | -1 780.00 | |
FR Total operating income (I) | | | 4 171 844.00 | |
FS Purchases of goods (including customs duties) | | | 3 203 674.00 | |
FT Inventory change (goods) | | | 3 697.00 | |
FW Other purchases and external expenses | | | 487 219.00 | |
FX Taxes, duties, and similar payments | | | 31 138.00 | |
FY Salaries and Wages | | | 322 641.00 | |
FZ Social Security Contributions | | | 72 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 989.00 | |
GE Other Expenses | | | 12 728.00 | |
GF Total Operating Expenses (II) | | | 4 141 064.00 | |
GG - OPERATING RESULT (I - II) | | | 30 779.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 503.00 | | | -1 503.00 |
A2 TOTAL ASSETS | 4 243.00 | | | 4 243.00 |
A4 Equity method investments | 537.00 | | | 537.00 |
HA Exceptional income from management transactions | 12 118.00 | | | 12 118.00 |
HD Total exceptional income (VII) | 12 118.00 | | | 12 118.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 949.00 | | | 8 949.00 |
HK Income tax | 11 411.00 | | | 11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 962.00 | | | 4 183 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 644.00 | | | 4 155 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 318.00 | | | 28 318.00 |
HP References: Equipment leasing | 4 341.00 | | | 4 341.00 |
