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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 | 627.00 | 627.00 | | 627.00 |
BJ TOTAL (I) | 627.00 | 627.00 | | 627.00 |
BT Goods | 97 046.00 | | 97 046.00 | 97 046.00 |
BX Customers and related accounts | 252 533.00 | 420.00 | 252 113.00 | 252 533.00 |
BZ Other receivables | 32 924.00 | | 32 924.00 | 32 924.00 |
CF Cash and cash equivalents | 91 654.00 | | 91 654.00 | 91 654.00 |
CJ TOTAL (II) | 474 156.00 | 420.00 | 473 736.00 | 474 156.00 |
CO Grand total (0 to V) | 474 783.00 | 1 047.00 | 473 736.00 | 474 783.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 266 205.00 | | | 266 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 799.00 | | | 73 799.00 |
DL TOTAL (I) | 351 004.00 | | | 351 004.00 |
DQ Provisions for Expenses | 14 977.00 | | | 14 977.00 |
DR TOTAL (IV) | 14 977.00 | | | 14 977.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 75 263.00 | | | 75 263.00 |
DY Tax and social security liabilities | 32 325.00 | | | 32 325.00 |
EC TOTAL (IV) | 107 756.00 | | | 107 756.00 |
EE Grand total (I to V) | 473 736.00 | | | 473 736.00 |
EG Accrued income and payables due within one year | 107 756.00 | | | 107 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 419 937.00 | | 1 419 937.00 | 1 419 937.00 |
FG Production sold - services | 6 480.00 | | 6 480.00 | 6 480.00 |
FJ Net sales | 1 426 417.00 | | 1 426 417.00 | 1 426 417.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 426 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 332.00 | |
FT Inventory change (goods) | | | 13 346.00 | |
FW Other purchases and external expenses | | | 85 577.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 66 779.00 | |
FZ Social Security Contributions | | | 26 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 977.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 306 750.00 | |
GG - OPERATING RESULT (I - II) | | | 119 689.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 44 388.00 | | | 44 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 439.00 | | | 1 426 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 641.00 | | | 1 352 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 799.00 | | | 73 799.00 |
