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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 | 68 631.00 | 31 511.00 | 37 121.00 | 68 631.00 |
BJ TOTAL (I) | 68 631.00 | 31 511.00 | 37 121.00 | 68 631.00 |
BT Goods | 68 780.00 | | 68 780.00 | 68 780.00 |
BX Customers and related accounts | 332 312.00 | | 332 312.00 | 332 312.00 |
BZ Other receivables | 29 274.00 | | 29 274.00 | 29 274.00 |
CF Cash and cash equivalents | 270 622.00 | | 270 622.00 | 270 622.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 702 537.00 | | 702 537.00 | 702 537.00 |
CO Grand total (0 to V) | 771 169.00 | 31 511.00 | 739 658.00 | 771 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 258 342.00 | 162 427.00 | | 258 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 638.00 | 95 915.00 | | 86 638.00 |
DL TOTAL (I) | 353 780.00 | 267 142.00 | | 353 780.00 |
DU Loans and Debts from Credit Institutions (3) | 10 814.00 | 21 205.00 | | 10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 401.00 | 123 582.00 | | 62 401.00 |
DX Trade payables and related accounts | 228 514.00 | 252 512.00 | | 228 514.00 |
DY Tax and social security liabilities | 79 388.00 | 73 177.00 | | 79 388.00 |
EA Other liabilities | 4 760.00 | 2 140.00 | | 4 760.00 |
EC TOTAL (IV) | 385 878.00 | 472 616.00 | | 385 878.00 |
EE Grand total (I to V) | 739 658.00 | 739 758.00 | | 739 658.00 |
EG Accrued income and payables due within one year | 385 878.00 | 472 616.00 | | 385 878.00 |
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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 | 1 538 544.00 | | 1 538 544.00 | 1 538 544.00 |
FG Production sold - services | 7 302.00 | | 7 302.00 | 7 302.00 |
FJ Net sales | 1 545 846.00 | | 1 545 846.00 | 1 545 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 218.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 557 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 818.00 | |
FT Inventory change (goods) | | | -7 278.00 | |
FW Other purchases and external expenses | | | 114 120.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 193 669.00 | |
FZ Social Security Contributions | | | 73 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 450 217.00 | |
GG - OPERATING RESULT (I - II) | | | 107 041.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 458.00 | 3 466.00 | | 9 458.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HK Income tax | 18 743.00 | 26 861.00 | | 18 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 258.00 | 1 683 668.00 | | 1 557 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 620.00 | 1 587 753.00 | | 1 470 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 638.00 | 95 915.00 | | 86 638.00 |
