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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 852.00 | 24 177.00 | 42 675.00 | 66 852.00 |
AT Other tangible assets | 5 689.00 | 777.00 | 4 912.00 | 5 689.00 |
BJ TOTAL (I) | 72 541.00 | 24 954.00 | 47 587.00 | 72 541.00 |
BT Goods | 890 444.00 | | 890 444.00 | 890 444.00 |
BX Customers and related accounts | 852 606.00 | | 852 606.00 | 852 606.00 |
BZ Other receivables | 507 050.00 | | 507 050.00 | 507 050.00 |
CF Cash and cash equivalents | 1 452 425.00 | | 1 452 425.00 | 1 452 425.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 3 702 885.00 | | 3 702 885.00 | 3 702 885.00 |
CO Grand total (0 to V) | 3 775 426.00 | 24 954.00 | 3 750 472.00 | 3 775 426.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 775.00 | | | 44 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 691.00 | 45 775.00 | | 872 691.00 |
DL TOTAL (I) | 928 466.00 | 55 775.00 | | 928 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 969.00 | | | 375 969.00 |
DX Trade payables and related accounts | 2 226 897.00 | 155 121.00 | | 2 226 897.00 |
DY Tax and social security liabilities | 181 851.00 | 46 246.00 | | 181 851.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EB Prepaid income (2) | 35 193.00 | | | 35 193.00 |
EC TOTAL (IV) | 2 822 006.00 | 201 377.00 | | 2 822 006.00 |
EE Grand total (I to V) | 3 750 472.00 | 257 152.00 | | 3 750 472.00 |
EG Accrued income and payables due within one year | 2 822 006.00 | 201 377.00 | | 2 822 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 2 973 567.00 | 560 963.00 | 3 534 530.00 | 2 973 567.00 |
FG Production sold - services | 234 620.00 | 18 041.00 | 252 661.00 | 234 620.00 |
FJ Net sales | 3 208 186.00 | 579 004.00 | 3 787 190.00 | 3 208 186.00 |
FO Operating subsidies | | | 63 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 077.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 869 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 984.00 | |
FT Inventory change (goods) | | | -790 444.00 | |
FW Other purchases and external expenses | | | 217 210.00 | |
FX Taxes, duties, and similar payments | | | 26 043.00 | |
FY Salaries and Wages | | | 161 903.00 | |
FZ Social Security Contributions | | | 15 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 954.00 | |
GE Other Expenses | | | 654 900.00 | |
GF Total Operating Expenses (II) | | | 2 583 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 337.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 077.00 | | | 18 077.00 |
HK Income tax | 414 153.00 | 17 089.00 | | 414 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 544.00 | 125 918.00 | | 3 870 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 854.00 | 80 143.00 | | 2 997 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 691.00 | 45 775.00 | | 872 691.00 |
