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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 | 133 421.00 | 45 550.00 | 87 870.00 | 133 421.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 140 621.00 | 45 550.00 | 95 070.00 | 140 621.00 |
BT Goods | 202 028.00 | | 202 028.00 | 202 028.00 |
BX Customers and related accounts | 415 708.00 | | 415 708.00 | 415 708.00 |
BZ Other receivables | 348 244.00 | | 348 244.00 | 348 244.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 829 220.00 | | 829 220.00 | 829 220.00 |
CH Prepaid expenses | 150 887.00 | | 150 887.00 | 150 887.00 |
CJ TOTAL (II) | 2 096 088.00 | | 2 096 088.00 | 2 096 088.00 |
CO Grand total (0 to V) | 2 236 710.00 | 45 550.00 | 2 191 159.00 | 2 236 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 701 492.00 | | | 701 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 608.00 | | | 52 608.00 |
DL TOTAL (I) | 864 101.00 | | | 864 101.00 |
DX Trade payables and related accounts | 1 296 454.00 | | | 1 296 454.00 |
DY Tax and social security liabilities | 30 603.00 | | | 30 603.00 |
EC TOTAL (IV) | 1 327 057.00 | | | 1 327 057.00 |
EE Grand total (I to V) | 2 191 159.00 | | | 2 191 159.00 |
EG Accrued income and payables due within one year | 1 327 057.00 | | | 1 327 057.00 |
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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 | | 1 912 167.00 | 1 912 167.00 | |
FJ Net sales | | 1 912 167.00 | 1 912 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 825.00 | |
FR Total operating income (I) | | | 1 927 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 815.00 | |
FT Inventory change (goods) | | | -65 708.00 | |
FW Other purchases and external expenses | | | 299 788.00 | |
FX Taxes, duties, and similar payments | | | 7 835.00 | |
FY Salaries and Wages | | | 51 825.00 | |
FZ Social Security Contributions | | | 25 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 850 709.00 | |
GG - OPERATING RESULT (I - II) | | | 77 283.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 7 491.00 | | | 7 491.00 |
HH Total exceptional expenses (VIII) | 7 491.00 | | | 7 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 008.00 | | | 5 008.00 |
HK Income tax | 30 434.00 | | | 30 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 243.00 | | | 1 941 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 634.00 | | | 1 888 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 608.00 | | | 52 608.00 |
