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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 053.00 | 8 025.00 | 14 028.00 | 22 053.00 |
AT Other tangible assets | 18 349.00 | 1 649.00 | 16 700.00 | 18 349.00 |
BJ TOTAL (I) | 41 402.00 | 10 674.00 | 30 728.00 | 41 402.00 |
BT Goods | 401 730.00 | | 401 730.00 | 401 730.00 |
BX Customers and related accounts | 243 885.00 | | 243 885.00 | 243 885.00 |
BZ Other receivables | 143 825.00 | | 143 825.00 | 143 825.00 |
CF Cash and cash equivalents | 96 097.00 | | 96 097.00 | 96 097.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 885 776.00 | | 885 776.00 | 885 776.00 |
CO Grand total (0 to V) | 927 179.00 | 10 674.00 | 916 505.00 | 927 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 028.00 | | | 1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 566.00 | | | 78 566.00 |
DL TOTAL (I) | 89 594.00 | | | 89 594.00 |
DU Loans and Debts from Credit Institutions (3) | 136 475.00 | | | 136 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 040.00 | | | 101 040.00 |
DX Trade payables and related accounts | 586 647.00 | | | 586 647.00 |
DY Tax and social security liabilities | 2 749.00 | | | 2 749.00 |
EC TOTAL (IV) | 826 911.00 | | | 826 911.00 |
EE Grand total (I to V) | 916 505.00 | | | 916 505.00 |
EG Accrued income and payables due within one year | 811 279.00 | | | 811 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 345.00 | | | 115 345.00 |
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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 | 1 062 308.00 | | 1 062 308.00 | 1 062 308.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 1 062 330.00 | | 1 062 330.00 | 1 062 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 062 332.00 | |
FS Purchases of goods (including customs duties) | | | 984 884.00 | |
FT Inventory change (goods) | | | -67 717.00 | |
FU Purchases of raw materials and other supplies | | | 16 000.00 | |
FW Other purchases and external expenses | | | 29 242.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 12 762.00 | |
FZ Social Security Contributions | | | 1 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 983 737.00 | |
GG - OPERATING RESULT (I - II) | | | 78 595.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 553.00 | | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 332.00 | | | 1 067 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 766.00 | | | 988 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 566.00 | | | 78 566.00 |
