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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 | 13 618.00 | 4 021.00 | 9 597.00 | 13 618.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 16 118.00 | 4 021.00 | 12 097.00 | 16 118.00 |
BT Goods | 12 036.00 | | 12 036.00 | 12 036.00 |
BX Customers and related accounts | 96 913.00 | | 96 913.00 | 96 913.00 |
BZ Other receivables | 30 470.00 | | 30 470.00 | 30 470.00 |
CF Cash and cash equivalents | 133 617.00 | | 133 617.00 | 133 617.00 |
CJ TOTAL (II) | 273 035.00 | | 273 035.00 | 273 035.00 |
CO Grand total (0 to V) | 289 153.00 | 4 021.00 | 285 132.00 | 289 153.00 |
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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 |
DD Legal reserve (1) | 430.00 | | | 430.00 |
DH Retained earnings | 8 181.00 | | | 8 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 807.00 | 8 611.00 | | 45 807.00 |
DL TOTAL (I) | 64 418.00 | 18 611.00 | | 64 418.00 |
DU Loans and Debts from Credit Institutions (3) | 7 277.00 | 9 609.00 | | 7 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 048.00 | 7 802.00 | | 18 048.00 |
DX Trade payables and related accounts | 153 931.00 | 119 828.00 | | 153 931.00 |
DY Tax and social security liabilities | 41 458.00 | 13 001.00 | | 41 458.00 |
EC TOTAL (IV) | 220 714.00 | 150 240.00 | | 220 714.00 |
EE Grand total (I to V) | 285 132.00 | 168 851.00 | | 285 132.00 |
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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 | 750 173.00 | | 750 173.00 | 750 173.00 |
FG Production sold - services | 139 187.00 | | 139 187.00 | 139 187.00 |
FJ Net sales | 889 360.00 | | 889 360.00 | 889 360.00 |
FO Operating subsidies | | | 2 007.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 891 370.00 | |
FS Purchases of goods (including customs duties) | | | 423 217.00 | |
FT Inventory change (goods) | | | 17 637.00 | |
FW Other purchases and external expenses | | | 317 952.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 48 640.00 | |
FZ Social Security Contributions | | | 22 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 834 030.00 | |
GG - OPERATING RESULT (I - II) | | | 57 340.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 17.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 17.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -17.00 | | -176.00 |
HK Income tax | 11 103.00 | 1 392.00 | | 11 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 370.00 | 291 940.00 | | 891 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 563.00 | 283 328.00 | | 845 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 807.00 | 8 611.00 | | 45 807.00 |
