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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 | | | 30 915.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 33 315.00 | |
BT Goods | | | 201 858.00 | |
BZ Other receivables | | | 436.00 | |
CD Marketable securities | | | 20 000.00 | |
CH Prepaid expenses | | | 2 368.00 | |
CJ TOTAL (II) | | | 224 662.00 | |
CO Grand total (0 to V) | | | 257 977.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 452.00 | 63 486.00 | | 74 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 870.00 | 15 966.00 | | 20 870.00 |
DL TOTAL (I) | 150 322.00 | 134 452.00 | | 150 322.00 |
DU Loans and Debts from Credit Institutions (3) | 82 214.00 | 40 897.00 | | 82 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 211.00 | | 1 460.00 |
DX Trade payables and related accounts | 7 670.00 | 15 765.00 | | 7 670.00 |
DY Tax and social security liabilities | 3 124.00 | 5 683.00 | | 3 124.00 |
EA Other liabilities | 13 188.00 | 22 482.00 | | 13 188.00 |
EC TOTAL (IV) | 107 655.00 | 86 038.00 | | 107 655.00 |
EE Grand total (I to V) | 257 977.00 | 220 490.00 | | 257 977.00 |
EG Accrued income and payables due within one year | 89 842.00 | 60 189.00 | | 89 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 170.00 | 2 936.00 | | 52 170.00 |
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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 | | | 1 604 577.00 | |
FJ Net sales | | | 1 610 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 618 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 058.00 | |
FT Inventory change (goods) | | | -74 430.00 | |
FW Other purchases and external expenses | | | 160 478.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 91 796.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 592 861.00 | |
GG - OPERATING RESULT (I - II) | | | 25 866.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 813.00 | | | 6 813.00 |
HD Total exceptional income (VII) | 6 813.00 | | | 6 813.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 6 230.00 | | | 6 230.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HK Income tax | 3 715.00 | 2 817.00 | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 088.00 | 1 738 222.00 | | 1 626 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 219.00 | 1 722 256.00 | | 1 605 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 870.00 | 15 966.00 | | 20 870.00 |
