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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 150.00 | 27 150.00 | | 27 150.00 |
AT Other tangible assets | 10 744.00 | 3 896.00 | 6 848.00 | 10 744.00 |
BJ TOTAL (I) | 37 894.00 | 31 046.00 | 6 848.00 | 37 894.00 |
BT Goods | 61 371.00 | | 61 371.00 | 61 371.00 |
BX Customers and related accounts | 235 953.00 | | 235 953.00 | 235 953.00 |
BZ Other receivables | 42 968.00 | | 42 968.00 | 42 968.00 |
CF Cash and cash equivalents | 430 778.00 | | 430 778.00 | 430 778.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 771 530.00 | | 771 530.00 | 771 530.00 |
CO Grand total (0 to V) | 809 424.00 | 31 046.00 | 778 377.00 | 809 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 289 471.00 | 153 238.00 | | 289 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 076.00 | 136 233.00 | | 112 076.00 |
DL TOTAL (I) | 434 547.00 | 322 471.00 | | 434 547.00 |
DQ Provisions for Expenses | 2 813.00 | 2 110.00 | | 2 813.00 |
DR TOTAL (IV) | 2 813.00 | 2 110.00 | | 2 813.00 |
DX Trade payables and related accounts | 314 827.00 | 283 255.00 | | 314 827.00 |
DY Tax and social security liabilities | 26 190.00 | 40 024.00 | | 26 190.00 |
DZ Fixed asset liabilities and related accounts | | 1 016.00 | | |
EC TOTAL (IV) | 341 017.00 | 324 295.00 | | 341 017.00 |
EE Grand total (I to V) | 778 377.00 | 648 876.00 | | 778 377.00 |
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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 | 1 798 653.00 | | 1 798 653.00 | 1 798 653.00 |
FG Production sold - services | 313 988.00 | | 313 988.00 | 313 988.00 |
FJ Net sales | 2 112 642.00 | | 2 112 642.00 | 2 112 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 112 734.00 | |
FS Purchases of goods (including customs duties) | | | 839 595.00 | |
FT Inventory change (goods) | | | -18 019.00 | |
FU Purchases of raw materials and other supplies | | | 21 069.00 | |
FW Other purchases and external expenses | | | 999 486.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 77 591.00 | |
FZ Social Security Contributions | | | 22 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 948 129.00 | |
GG - OPERATING RESULT (I - II) | | | 164 605.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 52 274.00 | 68 102.00 | | 52 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 734.00 | 1 516 196.00 | | 2 112 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 658.00 | 1 379 963.00 | | 2 000 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 076.00 | 136 233.00 | | 112 076.00 |
