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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 011.00 | 3 178.00 | 833.00 | 4 011.00 |
AT Other tangible assets | 15 148.00 | 11 265.00 | 3 884.00 | 15 148.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 19 264.00 | 14 443.00 | 4 821.00 | 19 264.00 |
BT Goods | 173 202.00 | | 173 202.00 | 173 202.00 |
BX Customers and related accounts | 65 075.00 | | 65 075.00 | 65 075.00 |
BZ Other receivables | 23 315.00 | | 23 315.00 | 23 315.00 |
CF Cash and cash equivalents | 275 775.00 | | 275 775.00 | 275 775.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 537 633.00 | | 537 633.00 | 537 633.00 |
CO Grand total (0 to V) | 556 897.00 | 14 443.00 | 542 454.00 | 556 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 232 438.00 | 218 398.00 | | 232 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 276.00 | 14 040.00 | | 69 276.00 |
DL TOTAL (I) | 328 114.00 | 258 838.00 | | 328 114.00 |
DQ Provisions for Expenses | 19 460.00 | | | 19 460.00 |
DR TOTAL (IV) | 19 460.00 | | | 19 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068.00 | 4 760.00 | | 3 068.00 |
DX Trade payables and related accounts | 126 584.00 | 78 152.00 | | 126 584.00 |
DY Tax and social security liabilities | 65 228.00 | 37 273.00 | | 65 228.00 |
EC TOTAL (IV) | 194 879.00 | 120 186.00 | | 194 879.00 |
EE Grand total (I to V) | 542 454.00 | 379 025.00 | | 542 454.00 |
EG Accrued income and payables due within one year | 191 811.00 | 115 426.00 | | 191 811.00 |
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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 | 1 007 629.00 | | 1 007 629.00 | 1 007 629.00 |
FJ Net sales | 1 007 629.00 | | 1 007 629.00 | 1 007 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FR Total operating income (I) | | | 1 008 256.00 | |
FS Purchases of goods (including customs duties) | | | 672 105.00 | |
FT Inventory change (goods) | | | 9 723.00 | |
FW Other purchases and external expenses | | | 71 518.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 105 750.00 | |
FZ Social Security Contributions | | | 37 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GB Operating Expenses - Provisions | | | 19 460.00 | |
GF Total Operating Expenses (II) | | | 919 709.00 | |
GG - OPERATING RESULT (I - II) | | | 88 548.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 71.00 | | 85.00 |
HB Exceptional income from capital transactions | 178.00 | 1 400.00 | | 178.00 |
HD Total exceptional income (VII) | 263.00 | 1 470.00 | | 263.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 1 470.00 | | 251.00 |
HK Income tax | 21 767.00 | 1 675.00 | | 21 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 012.00 | 560 174.00 | | 1 011 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 737.00 | 546 133.00 | | 941 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 276.00 | 14 040.00 | | 69 276.00 |
