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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 96 047.00 | | 96 047.00 | 96 047.00 |
BX Customers and related accounts | 9 820.00 | 869.00 | 8 952.00 | 9 820.00 |
BZ Other receivables | 33 454.00 | | 33 454.00 | 33 454.00 |
CF Cash and cash equivalents | 208 433.00 | | 208 433.00 | 208 433.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 349 271.00 | 869.00 | 348 402.00 | 349 271.00 |
CO Grand total (0 to V) | 361 871.00 | 869.00 | 361 002.00 | 361 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 233.00 | | | 89 233.00 |
DL TOTAL (I) | 104 233.00 | | | 104 233.00 |
DQ Provisions for Expenses | 548.00 | | | 548.00 |
DR TOTAL (IV) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 180 339.00 | | | 180 339.00 |
DY Tax and social security liabilities | 75 882.00 | | | 75 882.00 |
EC TOTAL (IV) | 256 221.00 | | | 256 221.00 |
EE Grand total (I to V) | 361 002.00 | | | 361 002.00 |
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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 | 2 643 784.00 | | 2 643 784.00 | 2 643 784.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 2 643 803.00 | | 2 643 803.00 | 2 643 803.00 |
FO Operating subsidies | | | 12 600.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 656 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 136.00 | |
FT Inventory change (goods) | | | -96 047.00 | |
FW Other purchases and external expenses | | | 222 910.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 196 130.00 | |
FZ Social Security Contributions | | | 37 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548.00 | |
GE Other Expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 2 537 473.00 | |
GG - OPERATING RESULT (I - II) | | | 119 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 302.00 | | | 11 302.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HK Income tax | 29 117.00 | | | 29 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 807.00 | | | 2 656 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 575.00 | | | 2 567 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 233.00 | | | 89 233.00 |
