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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 | 6 069.00 | 2 477.00 | 3 592.00 | 6 069.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 15 169.00 | 2 477.00 | 12 692.00 | 15 169.00 |
BT Goods | 57 180.00 | 4 919.00 | 52 261.00 | 57 180.00 |
BX Customers and related accounts | 12 605.00 | | 12 605.00 | 12 605.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CF Cash and cash equivalents | 87 576.00 | | 87 576.00 | 87 576.00 |
CJ TOTAL (II) | 169 356.00 | 4 919.00 | 164 438.00 | 169 356.00 |
CO Grand total (0 to V) | 184 526.00 | 7 396.00 | 177 130.00 | 184 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 23 242.00 | | | 23 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 892.00 | 23 242.00 | | 92 892.00 |
DL TOTAL (I) | 122 734.00 | 29 842.00 | | 122 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 380.00 | 16 734.00 | | 12 380.00 |
DX Trade payables and related accounts | 8 056.00 | 1 162.00 | | 8 056.00 |
DY Tax and social security liabilities | 33 960.00 | 6 287.00 | | 33 960.00 |
EC TOTAL (IV) | 54 396.00 | 24 183.00 | | 54 396.00 |
EE Grand total (I to V) | 177 130.00 | 54 025.00 | | 177 130.00 |
EI Including equity loans | 12 380.00 | | | 12 380.00 |
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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 | 614 440.00 | | 614 440.00 | 614 440.00 |
FG Production sold - services | 658.00 | | 658.00 | 658.00 |
FJ Net sales | 615 098.00 | | 615 098.00 | 615 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 620 232.00 | |
FS Purchases of goods (including customs duties) | | | 456 885.00 | |
FT Inventory change (goods) | | | -39 304.00 | |
FW Other purchases and external expenses | | | 61 575.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 6 183.00 | |
FZ Social Security Contributions | | | 2 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 919.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 495 197.00 | |
GG - OPERATING RESULT (I - II) | | | 125 035.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 32 072.00 | 4 102.00 | | 32 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 232.00 | 314 869.00 | | 620 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 340.00 | 291 627.00 | | 527 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 892.00 | 23 242.00 | | 92 892.00 |
