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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 143.00 | 24 769.00 | 34 374.00 | 59 143.00 |
BJ TOTAL (I) | 59 143.00 | 24 769.00 | 34 374.00 | 59 143.00 |
BT Goods | 547 815.00 | | 547 815.00 | 547 815.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 41 340.00 | | 41 340.00 | 41 340.00 |
CJ TOTAL (II) | 944 412.00 | | 944 412.00 | 944 412.00 |
CO Grand total (0 to V) | 1 003 555.00 | 24 769.00 | 978 786.00 | 1 003 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 515 541.00 | | | 515 541.00 |
DH Retained earnings | -1 928.00 | | | -1 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 039.00 | | | 130 039.00 |
DL TOTAL (I) | 652 036.00 | | | 652 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 761.00 | | | 46 761.00 |
DX Trade payables and related accounts | 160 530.00 | | | 160 530.00 |
DY Tax and social security liabilities | 119 459.00 | | | 119 459.00 |
EC TOTAL (IV) | 326 751.00 | | | 326 751.00 |
EE Grand total (I to V) | 978 786.00 | | | 978 786.00 |
EG Accrued income and payables due within one year | 326 751.00 | | | 326 751.00 |
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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 | 1 386 600.00 | | 1 386 600.00 | 1 386 600.00 |
FG Production sold - services | 4 574.00 | | 4 574.00 | 4 574.00 |
FJ Net sales | 1 391 174.00 | | 1 391 174.00 | 1 391 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 1 395 597.00 | |
FS Purchases of goods (including customs duties) | | | 912 988.00 | |
FT Inventory change (goods) | | | 118 915.00 | |
FW Other purchases and external expenses | | | 116 746.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 43 312.00 | |
FZ Social Security Contributions | | | 10 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 213 177.00 | |
GG - OPERATING RESULT (I - II) | | | 182 419.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 497.00 | | | 3 497.00 |
HK Income tax | 51 665.00 | | | 51 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 439.00 | | | 1 397 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 401.00 | | | 1 267 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 039.00 | | | 130 039.00 |
