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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BJ TOTAL (I) | 4 449.00 | | 4 449.00 | 4 449.00 |
BT Goods | 326 026.00 | 19 656.00 | 306 370.00 | 326 026.00 |
BX Customers and related accounts | 342 513.00 | | 342 513.00 | 342 513.00 |
BZ Other receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 15 560.00 | | 15 560.00 | 15 560.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 706 822.00 | 19 656.00 | 687 166.00 | 706 822.00 |
CO Grand total (0 to V) | 711 271.00 | 19 656.00 | 691 615.00 | 711 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 206 133.00 | 206 133.00 | | 206 133.00 |
DH Retained earnings | 139 685.00 | 133 548.00 | | 139 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 515.00 | 6 138.00 | | 22 515.00 |
DL TOTAL (I) | 409 033.00 | 386 518.00 | | 409 033.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 108 568.00 | | 393.00 |
DW Advances and down payments received on current orders | 1 000.00 | 589.00 | | 1 000.00 |
DX Trade payables and related accounts | 256 903.00 | 67 288.00 | | 256 903.00 |
DY Tax and social security liabilities | 24 286.00 | 19 462.00 | | 24 286.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 282 582.00 | 202 406.00 | | 282 582.00 |
EE Grand total (I to V) | 691 615.00 | 603 924.00 | | 691 615.00 |
EG Accrued income and payables due within one year | 282 582.00 | 202 406.00 | | 282 582.00 |
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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 | 1 281 760.00 | | 1 281 760.00 | 1 281 760.00 |
FG Production sold - services | 1 477.00 | | 1 477.00 | 1 477.00 |
FJ Net sales | 1 283 237.00 | | 1 283 237.00 | 1 283 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 298 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 783.00 | |
FT Inventory change (goods) | | | -1 104.00 | |
FU Purchases of raw materials and other supplies | | | -54 266.00 | |
FW Other purchases and external expenses | | | 60 310.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 8 074.00 | |
FZ Social Security Contributions | | | 5 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 949.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 263 771.00 | |
GG - OPERATING RESULT (I - II) | | | 34 497.00 | |
GR Interest and similar expenses | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 173.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -172.00 | | -181.00 |
HK Income tax | 3 973.00 | 1 098.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 272.00 | 1 011 378.00 | | 1 298 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 757.00 | 1 005 240.00 | | 1 275 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 515.00 | 6 138.00 | | 22 515.00 |
