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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 | 525.00 | 38.00 | 487.00 | 525.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 725.00 | 38.00 | 1 687.00 | 1 725.00 |
BT Goods | 32 255.00 | | 32 255.00 | 32 255.00 |
BX Customers and related accounts | 106 407.00 | | 106 407.00 | 106 407.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 46 799.00 | | 46 799.00 | 46 799.00 |
CJ TOTAL (II) | 196 931.00 | | 196 931.00 | 196 931.00 |
CO Grand total (0 to V) | 198 656.00 | 38.00 | 198 618.00 | 198 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 183.00 | 46 334.00 | | 65 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 954.00 | 18 848.00 | | 31 954.00 |
DL TOTAL (I) | 102 636.00 | 70 683.00 | | 102 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 397.00 | 4 640.00 | | 4 397.00 |
DX Trade payables and related accounts | 63 104.00 | 37 679.00 | | 63 104.00 |
DY Tax and social security liabilities | 22 700.00 | 35 856.00 | | 22 700.00 |
EA Other liabilities | 5 781.00 | 414.00 | | 5 781.00 |
EC TOTAL (IV) | 95 981.00 | 78 590.00 | | 95 981.00 |
EE Grand total (I to V) | 198 618.00 | 149 272.00 | | 198 618.00 |
EG Accrued income and payables due within one year | 95 981.00 | 78 590.00 | | 95 981.00 |
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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 | 530 819.00 | | 530 819.00 | 530 819.00 |
FG Production sold - services | 11 602.00 | | 11 602.00 | 11 602.00 |
FJ Net sales | 542 421.00 | | 542 421.00 | 542 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 548 904.00 | |
FS Purchases of goods (including customs duties) | | | 379 776.00 | |
FT Inventory change (goods) | | | -1 442.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 75 061.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 31 545.00 | |
FZ Social Security Contributions | | | 9 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 734.00 | |
GF Total Operating Expenses (II) | | | 511 421.00 | |
GG - OPERATING RESULT (I - II) | | | 37 484.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 5 715.00 | 3 450.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 090.00 | 407 023.00 | | 549 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 136.00 | 388 174.00 | | 517 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 954.00 | 18 848.00 | | 31 954.00 |
