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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 1 887.00 | 523.00 | 1 363.00 | 1 887.00 |
BJ TOTAL (I) | 14 887.00 | 523.00 | 14 363.00 | 14 887.00 |
BT Goods | 70 905.00 | | 70 905.00 | 70 905.00 |
BX Customers and related accounts | 295 934.00 | | 295 934.00 | 295 934.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CF Cash and cash equivalents | 191 070.00 | | 191 070.00 | 191 070.00 |
CH Prepaid expenses | 15 809.00 | | 15 809.00 | 15 809.00 |
CJ TOTAL (II) | 586 946.00 | | 586 946.00 | 586 946.00 |
CO Grand total (0 to V) | 601 834.00 | 523.00 | 601 310.00 | 601 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | | 20 000.00 |
DG Other reserves | 58 376.00 | 7 014.00 | | 58 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 610.00 | 117 361.00 | | 101 610.00 |
DL TOTAL (I) | 379 986.00 | 328 376.00 | | 379 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 318.00 | 13 498.00 | | 18 318.00 |
DX Trade payables and related accounts | 144 332.00 | 295 285.00 | | 144 332.00 |
DY Tax and social security liabilities | 30 364.00 | 99 937.00 | | 30 364.00 |
EA Other liabilities | 28 308.00 | 25 992.00 | | 28 308.00 |
EC TOTAL (IV) | 221 323.00 | 442 750.00 | | 221 323.00 |
EE Grand total (I to V) | 601 310.00 | 771 126.00 | | 601 310.00 |
EG Accrued income and payables due within one year | 221 323.00 | 442 750.00 | | 221 323.00 |
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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 | 2 236 786.00 | 19 840.00 | 2 256 626.00 | 2 236 786.00 |
FG Production sold - services | | 1 200.00 | 1 200.00 | |
FJ Net sales | 2 236 786.00 | 21 040.00 | 2 257 826.00 | 2 236 786.00 |
FR Total operating income (I) | | | 2 257 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 446.00 | |
FT Inventory change (goods) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 122 360.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 58 509.00 | |
FZ Social Security Contributions | | | 32 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 2 119 011.00 | |
GG - OPERATING RESULT (I - II) | | | 138 815.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 482.00 | 2 355.00 | | 3 482.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 7 648.00 | 2 355.00 | | 7 648.00 |
HF Exceptional expenses on capital transactions | 6 666.00 | | | 6 666.00 |
HH Total exceptional expenses (VIII) | 6 666.00 | | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 2 355.00 | | 982.00 |
HK Income tax | 41 963.00 | 49 140.00 | | 41 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 610.00 | 117 361.00 | | 101 610.00 |
