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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 285 094.00 | | 285 094.00 | 285 094.00 |
BX Customers and related accounts | 120 544.00 | | 120 544.00 | 120 544.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 362 894.00 | | 362 894.00 | 362 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 844.00 | | 772 844.00 | 772 844.00 |
CO Grand total (0 to V) | 772 844.00 | | 772 844.00 | 772 844.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 901.00 | 412 901.00 | | 412 901.00 |
DH Retained earnings | 83 851.00 | | | 83 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 884.00 | 83 851.00 | | 116 884.00 |
DL TOTAL (I) | 622 020.00 | 505 136.00 | | 622 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 545.00 | | |
DX Trade payables and related accounts | 117 392.00 | 668 990.00 | | 117 392.00 |
DY Tax and social security liabilities | 33 433.00 | 16 056.00 | | 33 433.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 150 824.00 | 687 930.00 | | 150 824.00 |
EE Grand total (I to V) | 772 844.00 | 1 193 066.00 | | 772 844.00 |
EG Accrued income and payables due within one year | 150 824.00 | 687 930.00 | | 150 824.00 |
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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 | 1 334 769.00 | | 1 334 769.00 | 1 334 769.00 |
FG Production sold - services | 2 635.00 | | 2 635.00 | 2 635.00 |
FJ Net sales | 1 337 404.00 | | 1 337 404.00 | 1 337 404.00 |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 1 339 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 926.00 | |
FT Inventory change (goods) | | | -149 891.00 | |
FW Other purchases and external expenses | | | 161 285.00 | |
FX Taxes, duties, and similar payments | | | 30 342.00 | |
FY Salaries and Wages | | | 4 644.00 | |
FZ Social Security Contributions | | | 1 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 179 502.00 | |
GG - OPERATING RESULT (I - II) | | | 160 218.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | | | 1 225.00 |
HG Exceptional depreciation and provisions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | | | 3 002.00 |
HK Income tax | 46 254.00 | 43 586.00 | | 46 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 220.00 | 1 312 508.00 | | 1 344 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 337.00 | 1 228 658.00 | | 1 227 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 884.00 | 83 851.00 | | 116 884.00 |
