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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 | 7 924.00 | 168.00 | 7 756.00 | 7 924.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 17 374.00 | 168.00 | 17 206.00 | 17 374.00 |
BT Goods | 1 143 304.00 | | 1 143 304.00 | 1 143 304.00 |
BV Advances and down payments on orders | 30 700.00 | | 30 700.00 | 30 700.00 |
BX Customers and related accounts | 94 831.00 | | 94 831.00 | 94 831.00 |
BZ Other receivables | 16 321.00 | | 16 321.00 | 16 321.00 |
CJ TOTAL (II) | 1 285 155.00 | | 1 285 155.00 | 1 285 155.00 |
CO Grand total (0 to V) | 1 302 529.00 | 168.00 | 1 302 361.00 | 1 302 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048.00 | | | 5 048.00 |
DL TOTAL (I) | 13 048.00 | | | 13 048.00 |
DU Loans and Debts from Credit Institutions (3) | 133 068.00 | | | 133 068.00 |
DW Advances and down payments received on current orders | 310 290.00 | | | 310 290.00 |
DX Trade payables and related accounts | 733 528.00 | | | 733 528.00 |
DY Tax and social security liabilities | 97 812.00 | | | 97 812.00 |
EA Other liabilities | 14 616.00 | | | 14 616.00 |
EC TOTAL (IV) | 1 289 313.00 | | | 1 289 313.00 |
EE Grand total (I to V) | 1 302 361.00 | | | 1 302 361.00 |
EG Accrued income and payables due within one year | 1 289 313.00 | | | 1 289 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 068.00 | | | 133 068.00 |
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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 | 4 683 065.00 | | 4 683 065.00 | 4 683 065.00 |
FG Production sold - services | 21 336.00 | | 21 336.00 | 21 336.00 |
FJ Net sales | 4 704 401.00 | | 4 704 401.00 | 4 704 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 268.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 744 679.00 | |
FS Purchases of goods (including customs duties) | | | 4 432 582.00 | |
FT Inventory change (goods) | | | -30 640.00 | |
FW Other purchases and external expenses | | | 249 420.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 37 697.00 | |
FZ Social Security Contributions | | | 11 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 4 705 539.00 | |
GG - OPERATING RESULT (I - II) | | | 39 140.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 268.00 | | | 40 268.00 |
A4 Equity method investments | 2 650.00 | | | 2 650.00 |
HE Exceptional expenses on management operations | 25 243.00 | | | 25 243.00 |
HH Total exceptional expenses (VIII) | 25 243.00 | | | 25 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 243.00 | | | -25 243.00 |
HK Income tax | 5 231.00 | | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 679.00 | | | 4 744 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 631.00 | | | 4 739 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048.00 | | | 5 048.00 |
