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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 | 525.00 | 525.00 | | 525.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 725.00 | 525.00 | 1 200.00 | 1 725.00 |
BT Goods | 75 211.00 | | 75 211.00 | 75 211.00 |
BX Customers and related accounts | 237 234.00 | | 237 234.00 | 237 234.00 |
BZ Other receivables | 68 715.00 | | 68 715.00 | 68 715.00 |
CF Cash and cash equivalents | 70 239.00 | | 70 239.00 | 70 239.00 |
CJ TOTAL (II) | 451 398.00 | | 451 398.00 | 451 398.00 |
CO Grand total (0 to V) | 453 123.00 | 525.00 | 452 598.00 | 453 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 545.00 | 97 136.00 | | 162 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 269.00 | 65 409.00 | | 47 269.00 |
DL TOTAL (I) | 215 315.00 | 168 045.00 | | 215 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042.00 | 5 187.00 | | 5 042.00 |
DX Trade payables and related accounts | 183 174.00 | 38 978.00 | | 183 174.00 |
DY Tax and social security liabilities | 36 180.00 | 30 688.00 | | 36 180.00 |
EA Other liabilities | 12 888.00 | 9 385.00 | | 12 888.00 |
EC TOTAL (IV) | 237 284.00 | 84 239.00 | | 237 284.00 |
EE Grand total (I to V) | 452 598.00 | 252 285.00 | | 452 598.00 |
EG Accrued income and payables due within one year | 237 284.00 | 84 239.00 | | 237 284.00 |
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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 | 881 215.00 | | 881 215.00 | 881 215.00 |
FG Production sold - services | 21 700.00 | | 21 700.00 | 21 700.00 |
FJ Net sales | 902 915.00 | | 902 915.00 | 902 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 903 159.00 | |
FS Purchases of goods (including customs duties) | | | 649 872.00 | |
FT Inventory change (goods) | | | -14 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 113 715.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 58 255.00 | |
FZ Social Security Contributions | | | 22 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 843 519.00 | |
GG - OPERATING RESULT (I - II) | | | 59 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HK Income tax | 12 326.00 | 22 341.00 | | 12 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 159.00 | 669 807.00 | | 903 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 890.00 | 604 397.00 | | 855 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 269.00 | 65 409.00 | | 47 269.00 |
