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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 15 063.00 | | 15 063.00 | 15 063.00 |
BT Goods | 53 593.00 | | 53 593.00 | 53 593.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 29 163.00 | | 29 163.00 | 29 163.00 |
CF Cash and cash equivalents | 30 266.00 | | 30 266.00 | 30 266.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 126 853.00 | | 126 853.00 | 126 853.00 |
CO Grand total (0 to V) | 141 916.00 | | 141 916.00 | 141 916.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 460.00 | | | 27 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 946.00 | | | 9 946.00 |
DL TOTAL (I) | 46 206.00 | | | 46 206.00 |
DX Trade payables and related accounts | 70 049.00 | | | 70 049.00 |
DY Tax and social security liabilities | 23 980.00 | | | 23 980.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 95 709.00 | | | 95 709.00 |
EE Grand total (I to V) | 141 916.00 | | | 141 916.00 |
EG Accrued income and payables due within one year | 95 709.00 | | | 95 709.00 |
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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 | 1 186 296.00 | | 1 186 296.00 | 1 186 296.00 |
FJ Net sales | 1 186 296.00 | | 1 186 296.00 | 1 186 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 187 445.00 | |
FS Purchases of goods (including customs duties) | | | 885 568.00 | |
FT Inventory change (goods) | | | 3 251.00 | |
FW Other purchases and external expenses | | | 139 546.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 122 847.00 | |
FZ Social Security Contributions | | | 17 211.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 1 173 459.00 | |
GG - OPERATING RESULT (I - II) | | | 13 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | | | 1 115.00 |
HE Exceptional expenses on management operations | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | | | -2 805.00 |
HK Income tax | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 445.00 | | | 1 187 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 499.00 | | | 1 177 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 946.00 | | | 9 946.00 |
