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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 | 35 010.00 | 4 951.00 | 30 059.00 | 35 010.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 40 470.00 | 4 951.00 | 35 519.00 | 40 470.00 |
BT Goods | 241 468.00 | | 241 468.00 | 241 468.00 |
BX Customers and related accounts | 288 510.00 | | 288 510.00 | 288 510.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 639 910.00 | | 639 910.00 | 639 910.00 |
CJ TOTAL (II) | 1 174 508.00 | | 1 174 508.00 | 1 174 508.00 |
CO Grand total (0 to V) | 1 214 978.00 | 4 951.00 | 1 210 027.00 | 1 214 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 876.00 | | | 3 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 850.00 | 3 876.00 | | 74 850.00 |
DL TOTAL (I) | 88 725.00 | 13 876.00 | | 88 725.00 |
DU Loans and Debts from Credit Institutions (3) | 10 711.00 | | | 10 711.00 |
DX Trade payables and related accounts | 679 948.00 | 102 857.00 | | 679 948.00 |
DY Tax and social security liabilities | 240 169.00 | 10 459.00 | | 240 169.00 |
EA Other liabilities | 190 474.00 | 127 419.00 | | 190 474.00 |
EC TOTAL (IV) | 1 121 302.00 | 240 736.00 | | 1 121 302.00 |
EE Grand total (I to V) | 1 210 027.00 | 254 611.00 | | 1 210 027.00 |
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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 | 2 580 768.00 | | 2 580 768.00 | 2 580 768.00 |
FG Production sold - services | 207 173.00 | | 207 173.00 | 207 173.00 |
FJ Net sales | 2 787 941.00 | | 2 787 941.00 | 2 787 941.00 |
FR Total operating income (I) | | | 2 787 941.00 | |
FS Purchases of goods (including customs duties) | | | 256 641.00 | |
FT Inventory change (goods) | | | -239 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 406.00 | |
FW Other purchases and external expenses | | | 395 606.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 321 114.00 | |
FZ Social Security Contributions | | | 180 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 2 675 128.00 | |
GG - OPERATING RESULT (I - II) | | | 112 812.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -12 000.00 | | | -12 000.00 |
HD Total exceptional income (VII) | -12 000.00 | | | -12 000.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 114.00 | | | -12 114.00 |
HK Income tax | 25 672.00 | 684.00 | | 25 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 941.00 | 116 477.00 | | 2 775 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 091.00 | 112 601.00 | | 2 701 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 850.00 | 3 876.00 | | 74 850.00 |
