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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 | 3 471.00 | 1 220.00 | 2 251.00 | 3 471.00 |
BJ TOTAL (I) | 3 486.00 | 1 220.00 | 2 266.00 | 3 486.00 |
BT Goods | 101 362.00 | | 101 362.00 | 101 362.00 |
BX Customers and related accounts | 37 392.00 | | 37 392.00 | 37 392.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 18 643.00 | | 18 643.00 | 18 643.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 160 386.00 | | 160 386.00 | 160 386.00 |
CO Grand total (0 to V) | 163 873.00 | 1 220.00 | 162 653.00 | 163 873.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 23 705.00 | 14 658.00 | | 23 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803.00 | 17 247.00 | | 17 803.00 |
DL TOTAL (I) | 70 109.00 | 57 905.00 | | 70 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 043.00 | 44 139.00 | | 52 043.00 |
DX Trade payables and related accounts | 26 163.00 | 42 578.00 | | 26 163.00 |
DY Tax and social security liabilities | 13 761.00 | 11 270.00 | | 13 761.00 |
EA Other liabilities | 575.00 | 431.00 | | 575.00 |
EC TOTAL (IV) | 92 543.00 | 104 193.00 | | 92 543.00 |
EE Grand total (I to V) | 162 653.00 | 162 099.00 | | 162 653.00 |
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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 | 246 479.00 | 12 295.00 | 258 774.00 | 246 479.00 |
FG Production sold - services | 1 547.00 | | 1 547.00 | 1 547.00 |
FJ Net sales | 248 026.00 | 12 295.00 | 260 321.00 | 248 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 322.00 | |
FS Purchases of goods (including customs duties) | | | 163 084.00 | |
FT Inventory change (goods) | | | -3 894.00 | |
FW Other purchases and external expenses | | | 50 718.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 28 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 241 180.00 | |
GG - OPERATING RESULT (I - II) | | | 19 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 1 136.00 | 626.00 | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 322.00 | 239 872.00 | | 260 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 519.00 | 222 625.00 | | 242 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 803.00 | 17 247.00 | | 17 803.00 |
