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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 744.00 | 18 611.00 | 21 133.00 | 39 744.00 |
AT Other tangible assets | 1 235.00 | 742.00 | 492.00 | 1 235.00 |
BH Other financial assets | 31 047.00 | | 31 047.00 | 31 047.00 |
BJ TOTAL (I) | 72 027.00 | 19 353.00 | 52 673.00 | 72 027.00 |
BT Goods | | | | |
BX Customers and related accounts | 227 191.00 | | 227 191.00 | 227 191.00 |
BZ Other receivables | 156 283.00 | | 156 283.00 | 156 283.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 170.00 | | 384 170.00 | 384 170.00 |
CO Grand total (0 to V) | 456 197.00 | 19 353.00 | 436 843.00 | 456 197.00 |
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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) | 47.00 | | | 47.00 |
DH Retained earnings | 902.00 | | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 248.00 | 950.00 | | 87 248.00 |
DL TOTAL (I) | 98 198.00 | 10 950.00 | | 98 198.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 22 598.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 861.00 | 13 017.00 | | 28 861.00 |
DX Trade payables and related accounts | 164 590.00 | 72 059.00 | | 164 590.00 |
DY Tax and social security liabilities | 122 422.00 | 5 544.00 | | 122 422.00 |
EA Other liabilities | 22 412.00 | 15 316.00 | | 22 412.00 |
EC TOTAL (IV) | 338 645.00 | 128 535.00 | | 338 645.00 |
EE Grand total (I to V) | 436 843.00 | 139 485.00 | | 436 843.00 |
EG Accrued income and payables due within one year | 338 645.00 | 128 535.00 | | 338 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 22 598.00 | | 358.00 |
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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 | | | 1 752 910.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 752 910.00 | |
FO Operating subsidies | | | 3 959.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 757 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 158.00 | |
FT Inventory change (goods) | | | 18 205.00 | |
FU Purchases of raw materials and other supplies | | | 13 333.00 | |
FW Other purchases and external expenses | | | 479 583.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 52 969.00 | |
FZ Social Security Contributions | | | 18 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 640 142.00 | |
GG - OPERATING RESULT (I - II) | | | 116 923.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 964.00 | | | 9 964.00 |
HD Total exceptional income (VII) | 9 964.00 | | | 9 964.00 |
HE Exceptional expenses on management operations | 6 564.00 | 6 965.00 | | 6 564.00 |
HH Total exceptional expenses (VIII) | 6 564.00 | 6 965.00 | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399.00 | -6 965.00 | | 3 399.00 |
HK Income tax | 25 053.00 | 166.00 | | 25 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 849.00 | 696 795.00 | | 1 767 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 601.00 | 695 845.00 | | 1 680 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 248.00 | 950.00 | | 87 248.00 |
