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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7.00 | | 7.00 | 7.00 |
BL Raw materials, supplies | 14 310.00 | | 14 310.00 | 14 310.00 |
BT Goods | 1 524 388.00 | | 1 524 388.00 | 1 524 388.00 |
BX Customers and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
BZ Other receivables | 25 556.00 | | 25 556.00 | 25 556.00 |
CF Cash and cash equivalents | 86 205.00 | | 86 205.00 | 86 205.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 1 655 613.00 | | 1 655 613.00 | 1 655 613.00 |
CO Grand total (0 to V) | 1 655 620.00 | | 1 655 620.00 | 1 655 620.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 32 181.00 | | | 32 181.00 |
DG Other reserves | 411 554.00 | | | 411 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 901.00 | | | 123 901.00 |
DL TOTAL (I) | 967 642.00 | | | 967 642.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 517.00 | | | 324 517.00 |
DX Trade payables and related accounts | 209 454.00 | | | 209 454.00 |
DY Tax and social security liabilities | 129 951.00 | | | 129 951.00 |
EA Other liabilities | 23 876.00 | | | 23 876.00 |
EC TOTAL (IV) | 687 977.00 | | | 687 977.00 |
EE Grand total (I to V) | 1 655 620.00 | | | 1 655 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 2 450 023.00 | | 2 450 023.00 | 2 450 023.00 |
FD Production sold - goods | 6 839.00 | | 6 839.00 | 6 839.00 |
FG Production sold - services | 118 302.00 | | 118 302.00 | 118 302.00 |
FJ Net sales | 2 575 165.00 | | 2 575 165.00 | 2 575 165.00 |
FQ Other income | | | 6 670.00 | |
FR Total operating income (I) | | | 2 581 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 496.00 | |
FT Inventory change (goods) | | | -208 235.00 | |
FU Purchases of raw materials and other supplies | | | 8 604.00 | |
FV Inventory change (raw materials and supplies) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 683 357.00 | |
FX Taxes, duties, and similar payments | | | 27 653.00 | |
FY Salaries and Wages | | | 446 776.00 | |
FZ Social Security Contributions | | | 83 824.00 | |
GF Total Operating Expenses (II) | | | 2 418 719.00 | |
GG - OPERATING RESULT (I - II) | | | 163 117.00 | |
GL Other interest and similar income | | | 13 629.00 | |
GP Total financial income (V) | | | 13 629.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 49 495.00 | | | 49 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 464.00 | | | 2 595 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 563.00 | | | 2 471 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 901.00 | | | 123 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7.00 | | | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 7.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
