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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 46 682.00 | 33 696.00 | 12 986.00 | 46 682.00 |
BJ TOTAL (I) | 51 782.00 | 38 796.00 | 12 986.00 | 51 782.00 |
BT Goods | 172 388.00 | | 172 388.00 | 172 388.00 |
BX Customers and related accounts | 142 753.00 | | 142 753.00 | 142 753.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 358 719.00 | | 358 719.00 | 358 719.00 |
CJ TOTAL (II) | 675 061.00 | | 675 061.00 | 675 061.00 |
CO Grand total (0 to V) | 726 843.00 | 38 796.00 | 688 047.00 | 726 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 354 578.00 | 354 578.00 | | 354 578.00 |
DH Retained earnings | 190 008.00 | 145 976.00 | | 190 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 860.00 | 44 031.00 | | 61 860.00 |
DL TOTAL (I) | 639 445.00 | 577 586.00 | | 639 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 19 724.00 | 20 891.00 | | 19 724.00 |
DY Tax and social security liabilities | 28 732.00 | 9 896.00 | | 28 732.00 |
EA Other liabilities | 146.00 | 45.00 | | 146.00 |
EC TOTAL (IV) | 48 602.00 | 30 845.00 | | 48 602.00 |
EE Grand total (I to V) | 688 047.00 | 608 430.00 | | 688 047.00 |
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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 | 1 228 722.00 | | 1 228 722.00 | 1 228 722.00 |
FG Production sold - services | 21 700.00 | | 21 700.00 | 21 700.00 |
FJ Net sales | 1 250 422.00 | | 1 250 422.00 | 1 250 422.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 250 608.00 | |
FS Purchases of goods (including customs duties) | | | 868 063.00 | |
FT Inventory change (goods) | | | 38 450.00 | |
FU Purchases of raw materials and other supplies | | | 68 880.00 | |
FW Other purchases and external expenses | | | 91 149.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 168 010.00 | |
GG - OPERATING RESULT (I - II) | | | 82 598.00 | |
GL Other interest and similar income | | | 579.00 | |
GN Positive exchange differences | | | 930.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 1 775.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 775.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 1 975.00 | | -3 000.00 |
HK Income tax | 19 247.00 | 11 533.00 | | 19 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 117.00 | 1 222 650.00 | | 1 252 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 257.00 | 1 178 619.00 | | 1 190 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 860.00 | 44 031.00 | | 61 860.00 |
