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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 9 521.00 | 9 521.00 | | 9 521.00 |
BJ TOTAL (I) | 12 471.00 | 12 471.00 | | 12 471.00 |
BT Goods | 37 810.00 | | 37 810.00 | 37 810.00 |
BX Customers and related accounts | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 188 422.00 | | 188 422.00 | 188 422.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 237 747.00 | | 237 747.00 | 237 747.00 |
CO Grand total (0 to V) | 250 218.00 | 12 471.00 | 237 747.00 | 250 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 010.00 | | | 51 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 365.00 | | | 31 365.00 |
DL TOTAL (I) | 83 475.00 | | | 83 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 116 941.00 | | | 116 941.00 |
DY Tax and social security liabilities | 4 270.00 | | | 4 270.00 |
EA Other liabilities | 33 021.00 | | | 33 021.00 |
EC TOTAL (IV) | 154 272.00 | | | 154 272.00 |
EE Grand total (I to V) | 237 747.00 | | | 237 747.00 |
EG Accrued income and payables due within one year | 154 272.00 | | | 154 272.00 |
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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 | 1 919 431.00 | | 1 919 431.00 | 1 919 431.00 |
FG Production sold - services | 37 517.00 | | 37 517.00 | 37 517.00 |
FJ Net sales | 1 956 948.00 | | 1 956 948.00 | 1 956 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 960 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 659.00 | |
FT Inventory change (goods) | | | -18 821.00 | |
FW Other purchases and external expenses | | | 23 652.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 15 367.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 923 830.00 | |
GG - OPERATING RESULT (I - II) | | | 36 621.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 501.00 | | | 3 501.00 |
HK Income tax | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 534.00 | | | 1 960 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 169.00 | | | 1 929 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 365.00 | | | 31 365.00 |
