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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 380.00 | 1 520.00 | 1 900.00 |
AT Other tangible assets | 6 363.00 | 4 686.00 | 1 677.00 | 6 363.00 |
BH Other financial assets | 4 842.00 | | 4 842.00 | 4 842.00 |
BJ TOTAL (I) | 13 106.00 | 5 066.00 | 8 039.00 | 13 106.00 |
BT Goods | 20 830.00 | | 20 830.00 | 20 830.00 |
BX Customers and related accounts | 309 179.00 | | 309 179.00 | 309 179.00 |
BZ Other receivables | 377 522.00 | | 377 522.00 | 377 522.00 |
CF Cash and cash equivalents | 36 713.00 | | 36 713.00 | 36 713.00 |
CJ TOTAL (II) | 744 245.00 | | 744 245.00 | 744 245.00 |
CO Grand total (0 to V) | 757 351.00 | 5 066.00 | 752 285.00 | 757 351.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 152 603.00 | | | 152 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 269.00 | | | 106 269.00 |
DL TOTAL (I) | 264 371.00 | | | 264 371.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 105.00 | | | 25 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 675.00 | | | 32 675.00 |
DW Advances and down payments received on current orders | 2 243.00 | | | 2 243.00 |
DX Trade payables and related accounts | 81 755.00 | | | 81 755.00 |
DY Tax and social security liabilities | 219 479.00 | | | 219 479.00 |
EA Other liabilities | 126 657.00 | | | 126 657.00 |
EC TOTAL (IV) | 487 913.00 | | | 487 913.00 |
EE Grand total (I to V) | 752 285.00 | | | 752 285.00 |
EG Accrued income and payables due within one year | 487 913.00 | | | 487 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 105.00 | | | 25 105.00 |
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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 | 2 514 542.00 | | 2 514 542.00 | 2 514 542.00 |
FJ Net sales | 2 514 542.00 | | 2 514 542.00 | 2 514 542.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 514 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 112.00 | |
FT Inventory change (goods) | | | 139 170.00 | |
FW Other purchases and external expenses | | | 419 339.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 168 312.00 | |
FZ Social Security Contributions | | | 73 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 376 400.00 | |
GG - OPERATING RESULT (I - II) | | | 138 180.00 | |
GN Positive exchange differences | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GS Negative differences of foreign exchange | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 458.00 | | | 72 458.00 |
HE Exceptional expenses on management operations | -1 488.00 | | | -1 488.00 |
HH Total exceptional expenses (VIII) | -1 488.00 | | | -1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | | | 1 488.00 |
HK Income tax | 33 589.00 | | | 33 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 605.00 | | | 2 515 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 336.00 | | | 2 409 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 269.00 | | | 106 269.00 |
