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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AP Buildings | 6 115.00 | 4 410.00 | 1 705.00 | 6 115.00 |
BJ TOTAL (I) | 7 272.00 | 5 567.00 | 1 705.00 | 7 272.00 |
BT Goods | 89 332.00 | 13 827.00 | 75 506.00 | 89 332.00 |
BX Customers and related accounts | 137 938.00 | | 137 938.00 | 137 938.00 |
BZ Other receivables | 41 942.00 | | 41 942.00 | 41 942.00 |
CF Cash and cash equivalents | 350 776.00 | | 350 776.00 | 350 776.00 |
CJ TOTAL (II) | 619 988.00 | 13 827.00 | 606 162.00 | 619 988.00 |
CO Grand total (0 to V) | 627 261.00 | 19 394.00 | 607 867.00 | 627 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 179 351.00 | | | 179 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 629.00 | | | 136 629.00 |
DL TOTAL (I) | 317 080.00 | | | 317 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 252 657.00 | | | 252 657.00 |
DY Tax and social security liabilities | 32 626.00 | | | 32 626.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 290 787.00 | | | 290 787.00 |
EE Grand total (I to V) | 607 867.00 | | | 607 867.00 |
EG Accrued income and payables due within one year | 290 787.00 | | | 290 787.00 |
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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 | 197 601.00 | 765 140.00 | 962 741.00 | 197 601.00 |
FJ Net sales | 197 601.00 | 765 140.00 | 962 741.00 | 197 601.00 |
FR Total operating income (I) | | | 962 741.00 | |
FS Purchases of goods (including customs duties) | | | 599 398.00 | |
FT Inventory change (goods) | | | -11 479.00 | |
FW Other purchases and external expenses | | | 116 700.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 31 502.00 | |
FZ Social Security Contributions | | | 13 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 827.00 | |
GF Total Operating Expenses (II) | | | 768 579.00 | |
GG - OPERATING RESULT (I - II) | | | 194 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | 56 909.00 | | | 56 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 295.00 | | | 963 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 666.00 | | | 826 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 629.00 | | | 136 629.00 |
