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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 | 2 479.00 | 746.00 | 1 733.00 | 2 479.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 2 734.00 | 746.00 | 1 988.00 | 2 734.00 |
BT Goods | 578 396.00 | | 578 396.00 | 578 396.00 |
BX Customers and related accounts | 34 628.00 | | 34 628.00 | 34 628.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CF Cash and cash equivalents | 12 524.00 | | 12 524.00 | 12 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 653.00 | | 634 653.00 | 634 653.00 |
CO Grand total (0 to V) | 637 387.00 | 746.00 | 636 641.00 | 637 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 4 000.00 | | 60 000.00 |
DH Retained earnings | 10 168.00 | 18 534.00 | | 10 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 125.00 | 47 633.00 | | 93 125.00 |
DL TOTAL (I) | 163 293.00 | 70 168.00 | | 163 293.00 |
DQ Provisions for Expenses | 26 260.00 | | | 26 260.00 |
DR TOTAL (IV) | 26 260.00 | | | 26 260.00 |
DU Loans and Debts from Credit Institutions (3) | 251 421.00 | 10 689.00 | | 251 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 969.00 | 97 222.00 | | 100 969.00 |
DX Trade payables and related accounts | 55 158.00 | 124 316.00 | | 55 158.00 |
DY Tax and social security liabilities | 39 540.00 | 27 241.00 | | 39 540.00 |
EA Other liabilities | | 6 271.00 | | |
EC TOTAL (IV) | 447 088.00 | 265 739.00 | | 447 088.00 |
EE Grand total (I to V) | 636 641.00 | 335 907.00 | | 636 641.00 |
EG Accrued income and payables due within one year | 197 088.00 | 265 739.00 | | 197 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421.00 | | | 1 421.00 |
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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 | 3 586 989.00 | | 3 586 989.00 | 3 586 989.00 |
FG Production sold - services | 80 067.00 | | 80 067.00 | 80 067.00 |
FJ Net sales | 3 667 056.00 | | 3 667 056.00 | 3 667 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 3 669 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 301 047.00 | |
FT Inventory change (goods) | | | -331 272.00 | |
FU Purchases of raw materials and other supplies | | | 21 854.00 | |
FW Other purchases and external expenses | | | 456 212.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 101 486.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 260.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 3 578 161.00 | |
GG - OPERATING RESULT (I - II) | | | 91 422.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 387.00 | | |
HA Exceptional income from management transactions | 11 629.00 | | | 11 629.00 |
HD Total exceptional income (VII) | 11 629.00 | | | 11 629.00 |
HE Exceptional expenses on management operations | 583.00 | 133.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 133.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 045.00 | -133.00 | | 11 045.00 |
HK Income tax | 8 929.00 | | | 8 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 212.00 | 2 450 986.00 | | 3 681 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 086.00 | 2 403 353.00 | | 3 588 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 125.00 | 47 633.00 | | 93 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 330.00 | | 1 404.00 | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 2 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | 1 149.00 | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427.00 | 319.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 319.00 | | 427.00 |
