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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 189.00 | 187.00 | 2.00 | 189.00 |
AT Other tangible assets | 667.00 | 151.00 | 516.00 | 667.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 883.00 | 338.00 | 545.00 | 883.00 |
BT Goods | 20 088.00 | | 20 088.00 | 20 088.00 |
BX Customers and related accounts | 69 294.00 | | 69 294.00 | 69 294.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 67 126.00 | | 67 126.00 | 67 126.00 |
CJ TOTAL (II) | 165 004.00 | | 165 004.00 | 165 004.00 |
CO Grand total (0 to V) | 170 886.00 | 338.00 | 170 548.00 | 170 886.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 549.00 | | | 58 549.00 |
DL TOTAL (I) | 68 549.00 | | | 68 549.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 315.00 | | | 16 315.00 |
DX Trade payables and related accounts | 61 660.00 | | | 61 660.00 |
DY Tax and social security liabilities | 23 639.00 | | | 23 639.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 101 999.00 | | | 101 999.00 |
EE Grand total (I to V) | 170 548.00 | | | 170 548.00 |
EG Accrued income and payables due within one year | 101 999.00 | | | 101 999.00 |
EI Including equity loans | 16 315.00 | | | 16 315.00 |
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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 | 480 729.00 | | 480 729.00 | 480 729.00 |
FG Production sold - services | 3 027.00 | | 3 027.00 | 3 027.00 |
FJ Net sales | 483 756.00 | | 483 756.00 | 483 756.00 |
FR Total operating income (I) | | | 483 756.00 | |
FS Purchases of goods (including customs duties) | | | 377 612.00 | |
FT Inventory change (goods) | | | -20 088.00 | |
FW Other purchases and external expenses | | | 23 171.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 23 064.00 | |
FZ Social Security Contributions | | | 3 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 407 464.00 | |
GG - OPERATING RESULT (I - II) | | | 76 292.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 16 564.00 | | | 16 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 756.00 | | | 483 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 207.00 | | | 425 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 549.00 | | | 58 549.00 |
