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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 3 505.00 | |
040 Financial Assets | | | 1 123.00 | |
044 Total Fixed Assets | | | 4 628.00 | |
060 Merchandise inventory | | | 66 941.00 | |
068 Receivables – Trade and related accounts | | | 31 139.00 | |
072 Receivables – Other | | | 2 997.00 | |
080 Sellable securities | | | 20 000.00 | |
084 Cash | | | 42 443.00 | |
092 Prepaid expenses | | | 31.00 | |
096 Total Current Assets + Prepaid Expenses | | | 163 551.00 | |
110 Total Assets | | | 168 179.00 | |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 26 685.00 | |
142 Total Equity - Total I | | | 136 487.00 | |
166 Suppliers and related accounts | | | 3 100.00 | |
172 Other debts | | | 4 578.00 | |
176 Total debts | | | 31 692.00 | |
180 Liabilities Total | | | 168 179.00 | |
AT Other tangible assets | | | 23 908.00 | |
BH Other financial assets | | | 1 146.00 | |
BJ TOTAL (I) | | | 25 054.00 | |
BP Services in progress | | | 78 759.00 | |
BX Customers and related accounts | | | 28 391.00 | |
BZ Other receivables | | | 280.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 52 469.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 184 020.00 | |
CO Grand total (0 to V) | | | 209 074.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 804.00 | 139 830.00 | | 95 804.00 |
230 Other income | 2.00 | 20.00 | | 2.00 |
232 Total operating income excluding VAT | 190 683.00 | 237 153.00 | | 190 683.00 |
234 Purchases of goods (including customs duties) | 61 876.00 | 109 149.00 | | 61 876.00 |
242 Other external expenses | 50 896.00 | 53 310.00 | | 50 896.00 |
244 Taxes, duties and similar payments | 1 524.00 | 1 999.00 | | 1 524.00 |
252 Social security contributions | 14 853.00 | 15 421.00 | | 14 853.00 |
262 Other expenses | 2 398.00 | 2 095.00 | | 2 398.00 |
264 Total operating expenses | 166 360.00 | 211 515.00 | | 166 360.00 |
290 Exceptional income | 6 920.00 | | | 6 920.00 |
300 Exceptional expenses | | 881.00 | | |
310 Profit or loss | 197 602.00 | 237 153.00 | | 197 602.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 128 865.00 | 102 180.00 | | 128 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 923.00 | 26 685.00 | | 15 923.00 |
DL TOTAL (I) | 152 410.00 | 136 487.00 | | 152 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 472.00 | 13 506.00 | | 39 472.00 |
DY Tax and social security liabilities | 11 457.00 | 13 608.00 | | 11 457.00 |
EA Other liabilities | 5 735.00 | 4 578.00 | | 5 735.00 |
EC TOTAL (IV) | 56 664.00 | 31 692.00 | | 56 664.00 |
EE Grand total (I to V) | 209 074.00 | 168 179.00 | | 209 074.00 |
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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 | | | 72 993.00 | |
FJ Net sales | | | 179 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 085.00 | |
FS Purchases of goods (including customs duties) | | | 61 116.00 | |
FW Other purchases and external expenses | | | 48 359.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 28 626.00 | |
FZ Social Security Contributions | | | 15 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 428.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 920.00 | | |
HK Income tax | 2 545.00 | 4 558.00 | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 109.00 | 197 602.00 | | 179 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 186.00 | 170 918.00 | | 163 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 923.00 | 26 685.00 | | 15 923.00 |
