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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 | 1 360.00 | 554.00 | 806.00 | 1 360.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 6 960.00 | 554.00 | 6 406.00 | 6 960.00 |
BT Goods | 235 896.00 | | 235 896.00 | 235 896.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CF Cash and cash equivalents | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 264 880.00 | | 264 880.00 | 264 880.00 |
CO Grand total (0 to V) | 271 839.00 | 554.00 | 271 286.00 | 271 839.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 041.00 | | | 12 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 437.00 | | | 22 437.00 |
DL TOTAL (I) | 45 478.00 | | | 45 478.00 |
DU Loans and Debts from Credit Institutions (3) | 7 874.00 | | | 7 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 197 059.00 | | | 197 059.00 |
DY Tax and social security liabilities | 19 536.00 | | | 19 536.00 |
EC TOTAL (IV) | 225 808.00 | | | 225 808.00 |
EE Grand total (I to V) | 271 286.00 | | | 271 286.00 |
EG Accrued income and payables due within one year | 225 808.00 | | | 225 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 874.00 | | | 7 874.00 |
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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 | 645 443.00 | | 645 443.00 | 645 443.00 |
FJ Net sales | 645 443.00 | | 645 443.00 | 645 443.00 |
FR Total operating income (I) | | | 645 443.00 | |
FS Purchases of goods (including customs duties) | | | 605 089.00 | |
FT Inventory change (goods) | | | -97 642.00 | |
FW Other purchases and external expenses | | | 57 494.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 37 843.00 | |
FZ Social Security Contributions | | | 6 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 614 295.00 | |
GG - OPERATING RESULT (I - II) | | | 31 148.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | | | -2 819.00 |
HK Income tax | 4 242.00 | | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 443.00 | | | 645 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 006.00 | | | 623 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 437.00 | | | 22 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
8B Suppliers and Related Accounts | 197 059.00 | 197 059.00 | | 197 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 582.00 | 20 982.00 | 5 600.00 | 26 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 808.00 | 225 808.00 | | 225 808.00 |
