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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 | 525.00 | 301.00 | 224.00 | 525.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 725.00 | 301.00 | 1 424.00 | 1 725.00 |
BT Goods | 60 382.00 | | 60 382.00 | 60 382.00 |
BX Customers and related accounts | 141 843.00 | | 141 843.00 | 141 843.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 44 328.00 | | 44 328.00 | 44 328.00 |
CJ TOTAL (II) | 250 861.00 | | 250 861.00 | 250 861.00 |
CO Grand total (0 to V) | 252 586.00 | 301.00 | 252 285.00 | 252 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 97 136.00 | 65 183.00 | | 97 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 409.00 | 31 954.00 | | 65 409.00 |
DL TOTAL (I) | 168 045.00 | 102 636.00 | | 168 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | 4 397.00 | | 5 187.00 |
DX Trade payables and related accounts | 38 978.00 | 63 104.00 | | 38 978.00 |
DY Tax and social security liabilities | 30 688.00 | 22 700.00 | | 30 688.00 |
EA Other liabilities | 9 385.00 | 5 781.00 | | 9 385.00 |
EC TOTAL (IV) | 84 239.00 | 95 981.00 | | 84 239.00 |
EE Grand total (I to V) | 252 285.00 | 198 618.00 | | 252 285.00 |
EG Accrued income and payables due within one year | 84 239.00 | 95 981.00 | | 84 239.00 |
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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 | 652 960.00 | | 652 960.00 | 652 960.00 |
FG Production sold - services | 16 785.00 | | 16 785.00 | 16 785.00 |
FJ Net sales | 669 746.00 | | 669 746.00 | 669 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 669 807.00 | |
FS Purchases of goods (including customs duties) | | | 463 897.00 | |
FT Inventory change (goods) | | | -28 127.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 85 500.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 42 305.00 | |
FZ Social Security Contributions | | | 12 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 581 876.00 | |
GG - OPERATING RESULT (I - II) | | | 87 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 154.00 | | -180.00 |
HK Income tax | 22 341.00 | 5 715.00 | | 22 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 807.00 | 549 090.00 | | 669 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 397.00 | 517 136.00 | | 604 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 409.00 | 31 954.00 | | 65 409.00 |
