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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 | 5 382.00 | 4 786.00 | 596.00 | 5 382.00 |
BJ TOTAL (I) | 5 382.00 | 4 786.00 | 596.00 | 5 382.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 555.00 | | 58 555.00 | 58 555.00 |
BZ Other receivables | 43 261.00 | | 43 261.00 | 43 261.00 |
CF Cash and cash equivalents | 283 838.00 | | 283 838.00 | 283 838.00 |
CJ TOTAL (II) | 385 654.00 | | 385 654.00 | 385 654.00 |
CN Currency translation adjustments (V) | 3 956.00 | | 3 956.00 | 3 956.00 |
CO Grand total (0 to V) | 394 992.00 | 4 786.00 | 390 206.00 | 394 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 97 369.00 | 63 345.00 | | 97 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 641.00 | 34 024.00 | | 112 641.00 |
DL TOTAL (I) | 218 260.00 | 105 619.00 | | 218 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 441.00 | 49 328.00 | | 52 441.00 |
DX Trade payables and related accounts | 48 859.00 | 177 894.00 | | 48 859.00 |
DY Tax and social security liabilities | 70 643.00 | 52 546.00 | | 70 643.00 |
EA Other liabilities | | 5 910.00 | | |
EC TOTAL (IV) | 171 943.00 | 285 678.00 | | 171 943.00 |
ED (V) | 3.00 | 21 867.00 | | 3.00 |
EE Grand total (I to V) | 390 206.00 | 413 164.00 | | 390 206.00 |
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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 | | | 678 642.00 | |
FD Production sold - goods | | | 303 038.00 | |
FJ Net sales | | | 981 680.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 981 981.00 | |
FS Purchases of goods (including customs duties) | | | 620 204.00 | |
FT Inventory change (goods) | | | 30 240.00 | |
FW Other purchases and external expenses | | | 35 411.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 51 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 840 354.00 | |
GG - OPERATING RESULT (I - II) | | | 141 627.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 72.00 | 86.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -86.00 | | -72.00 |
HK Income tax | 30 011.00 | 7 108.00 | | 30 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 307.00 | 689 473.00 | | 985 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 667.00 | 655 449.00 | | 872 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 641.00 | 34 024.00 | | 112 641.00 |
