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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 750.00 | 686.00 | 63.00 | 750.00 |
BJ TOTAL (I) | 3 250.00 | 686.00 | 2 563.00 | 3 250.00 |
BT Goods | 122 972.00 | | 122 972.00 | 122 972.00 |
BV Advances and down payments on orders | 4 729.00 | | 4 729.00 | 4 729.00 |
BX Customers and related accounts | 3 521.00 | 1 688.00 | 1 833.00 | 3 521.00 |
CF Cash and cash equivalents | 164 479.00 | | 164 479.00 | 164 479.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 304 310.00 | 1 688.00 | 302 622.00 | 304 310.00 |
CO Grand total (0 to V) | 307 560.00 | 2 375.00 | 305 185.00 | 307 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 603.00 | 108 324.00 | | 137 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 891.00 | 29 279.00 | | 31 891.00 |
DL TOTAL (I) | 177 745.00 | 145 853.00 | | 177 745.00 |
DX Trade payables and related accounts | 9 222.00 | 22 809.00 | | 9 222.00 |
EC TOTAL (IV) | 127 439.00 | 117 967.00 | | 127 439.00 |
EE Grand total (I to V) | 305 185.00 | 263 821.00 | | 305 185.00 |
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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 | 2 459 846.00 | | 2 459 846.00 | 2 459 846.00 |
FG Production sold - services | 54 008.00 | | 54 008.00 | 54 008.00 |
FJ Net sales | 2 513 855.00 | | 2 513 855.00 | 2 513 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 402.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 528 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 336.00 | |
FT Inventory change (goods) | | | 29 912.00 | |
FW Other purchases and external expenses | | | 72 370.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 74 363.00 | |
FZ Social Security Contributions | | | 38 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 488 769.00 | |
GG - OPERATING RESULT (I - II) | | | 39 511.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HK Income tax | 5 628.00 | 5 193.00 | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 377.00 | 2 294 509.00 | | 2 528 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 486.00 | 2 265 229.00 | | 2 496 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 891.00 | 29 279.00 | | 31 891.00 |
