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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 632 187.00 | 655 200.00 | 976 987.00 | 1 632 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 725.00 | | 155 725.00 | 155 725.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 1 792 696.00 | 655 200.00 | 1 137 496.00 | 1 792 696.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 1 792 715.00 | 655 200.00 | 1 137 515.00 | 1 792 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 042.00 | 35 434.00 | | 45 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 621.00 | 38 608.00 | | 44 621.00 |
DL TOTAL (I) | 111 663.00 | 96 042.00 | | 111 663.00 |
DP Provisions for Risks | 20.00 | 17.00 | | 20.00 |
DR TOTAL (IV) | 20.00 | 17.00 | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712.00 | 192.00 | | 4 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433.00 | 2 219.00 | | 4 433.00 |
DX Trade payables and related accounts | 947 195.00 | 938 246.00 | | 947 195.00 |
DY Tax and social security liabilities | 65 163.00 | 90 303.00 | | 65 163.00 |
EA Other liabilities | 3 646.00 | 3 810.00 | | 3 646.00 |
EC TOTAL (IV) | 1 025 149.00 | 1 034 770.00 | | 1 025 149.00 |
ED (V) | 684.00 | 501.00 | | 684.00 |
EE Grand total (I to V) | 1 137 515.00 | 1 131 331.00 | | 1 137 515.00 |
EG Accrued income and payables due within one year | 1 025 149.00 | 1 034 770.00 | | 1 025 149.00 |
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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 | 1 192 321.00 | 315 790.00 | 1 508 111.00 | 1 192 321.00 |
FG Production sold - services | 5 141.00 | 54 237.00 | 59 378.00 | 5 141.00 |
FJ Net sales | 1 197 462.00 | 370 027.00 | 1 567 489.00 | 1 197 462.00 |
FO Operating subsidies | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 575 399.00 | |
FS Purchases of goods (including customs duties) | | | 582 384.00 | |
FT Inventory change (goods) | | | -248 734.00 | |
FW Other purchases and external expenses | | | 644 714.00 | |
FX Taxes, duties, and similar payments | | | 13 075.00 | |
FY Salaries and Wages | | | 297 588.00 | |
FZ Social Security Contributions | | | 99 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 995.00 | |
GE Other Expenses | | | 87 317.00 | |
GF Total Operating Expenses (II) | | | 1 514 717.00 | |
GG - OPERATING RESULT (I - II) | | | 60 682.00 | |
GI Supported loss or transferred profit (IV) | | | 13 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 718.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 566.00 | | | 4 566.00 |
HD Total exceptional income (VII) | 4 566.00 | | | 4 566.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 124.00 | | | 4 124.00 |
HK Income tax | 6 057.00 | 4 662.00 | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 093.00 | 1 605 521.00 | | 1 580 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 472.00 | 1 566 913.00 | | 1 535 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 621.00 | 38 608.00 | | 44 621.00 |
