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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 | 542.00 | 366.00 | 175.00 | 542.00 |
BJ TOTAL (I) | 542.00 | 366.00 | 175.00 | 542.00 |
BT Goods | 105 681.00 | | 105 681.00 | 105 681.00 |
BX Customers and related accounts | 5 356.00 | | 5 356.00 | 5 356.00 |
BZ Other receivables | 33 806.00 | | 33 806.00 | 33 806.00 |
CD Marketable securities | 150 466.00 | | 150 466.00 | 150 466.00 |
CF Cash and cash equivalents | 228 654.00 | | 228 654.00 | 228 654.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 524 522.00 | | 524 522.00 | 524 522.00 |
CO Grand total (0 to V) | 525 064.00 | 366.00 | 524 698.00 | 525 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 110 507.00 | 54 566.00 | | 110 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 240.00 | 55 941.00 | | 79 240.00 |
DL TOTAL (I) | 217 247.00 | 138 007.00 | | 217 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 277.00 | 19 454.00 | | 14 277.00 |
DX Trade payables and related accounts | 139 516.00 | 72 693.00 | | 139 516.00 |
DY Tax and social security liabilities | 153 657.00 | 216 414.00 | | 153 657.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 307 451.00 | 308 974.00 | | 307 451.00 |
EE Grand total (I to V) | 524 698.00 | 446 981.00 | | 524 698.00 |
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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 | | | 2 547 909.00 | |
FD Production sold - goods | | | 44 030.00 | |
FJ Net sales | | | 2 591 939.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 591 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 805.00 | |
FT Inventory change (goods) | | | -79 347.00 | |
FW Other purchases and external expenses | | | 331 269.00 | |
FX Taxes, duties, and similar payments | | | 10 456.00 | |
FY Salaries and Wages | | | 194 413.00 | |
FZ Social Security Contributions | | | 40 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 480 509.00 | |
GG - OPERATING RESULT (I - II) | | | 111 454.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 555.00 | 300.00 | | 41 555.00 |
HD Total exceptional income (VII) | 41 555.00 | 300.00 | | 41 555.00 |
HE Exceptional expenses on management operations | 34 271.00 | 1 705.00 | | 34 271.00 |
HH Total exceptional expenses (VIII) | 34 271.00 | 1 705.00 | | 34 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 284.00 | -1 405.00 | | 7 284.00 |
HK Income tax | 40 721.00 | 14 036.00 | | 40 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 871.00 | 2 506 387.00 | | 2 634 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 631.00 | 2 450 446.00 | | 2 555 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 240.00 | 55 941.00 | | 79 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 277.00 | 14 277.00 | | 14 277.00 |
8B Suppliers and Related Accounts | 139 516.00 | 139 516.00 | | 139 516.00 |
UY Staff and related accounts | 5 356.00 | | | 5 356.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 721.00 | 39 721.00 | | 39 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 451.00 | 307 451.00 | | 307 451.00 |
