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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 640.00 | | 39 640.00 | 39 640.00 |
BX Customers and related accounts | 4 633.00 | | 4 633.00 | 4 633.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CD Marketable securities | 60 332.00 | | 60 332.00 | 60 332.00 |
CF Cash and cash equivalents | 123 887.00 | | 123 887.00 | 123 887.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 237 086.00 | | 237 086.00 | 237 086.00 |
CO Grand total (0 to V) | 237 086.00 | | 237 086.00 | 237 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 48 841.00 | | | 48 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 306.00 | 49 441.00 | | 86 306.00 |
DL TOTAL (I) | 141 747.00 | 55 441.00 | | 141 747.00 |
DX Trade payables and related accounts | 55 716.00 | 46 607.00 | | 55 716.00 |
DY Tax and social security liabilities | 38 771.00 | 43 522.00 | | 38 771.00 |
EA Other liabilities | 851.00 | 21.00 | | 851.00 |
EC TOTAL (IV) | 95 339.00 | 90 149.00 | | 95 339.00 |
EE Grand total (I to V) | 237 086.00 | 145 590.00 | | 237 086.00 |
EG Accrued income and payables due within one year | 95 339.00 | | | 95 339.00 |
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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 | | | 1 312 579.00 | |
FD Production sold - goods | | | 51 496.00 | |
FJ Net sales | | | 1 364 075.00 | |
FQ Other income | | | 3 565.00 | |
FR Total operating income (I) | | | 1 367 640.00 | |
FS Purchases of goods (including customs duties) | | | 997 675.00 | |
FT Inventory change (goods) | | | -6 373.00 | |
FW Other purchases and external expenses | | | 122 924.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 106 427.00 | |
FZ Social Security Contributions | | | 26 046.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 250 777.00 | |
GG - OPERATING RESULT (I - II) | | | 116 863.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 540.00 | 252.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 252.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 1 748.00 | | -540.00 |
HK Income tax | 30 349.00 | 8 963.00 | | 30 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 972.00 | 1 421 977.00 | | 1 367 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 666.00 | 1 372 535.00 | | 1 281 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 306.00 | 49 441.00 | | 86 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 716.00 | 55 716.00 | | 55 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 227.00 | 13 227.00 | | 13 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 339.00 | 95 339.00 | | 95 339.00 |
