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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 | 6 553.00 | 1 088.00 | 5 465.00 | 6 553.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 553.00 | 1 088.00 | 5 465.00 | 6 553.00 |
BT Goods | 70 584.00 | | 70 584.00 | 70 584.00 |
BX Customers and related accounts | 206 538.00 | | 206 538.00 | 206 538.00 |
BZ Other receivables | 82 132.00 | | 82 132.00 | 82 132.00 |
CF Cash and cash equivalents | 119 471.00 | | 119 471.00 | 119 471.00 |
CJ TOTAL (II) | 478 725.00 | | 478 725.00 | 478 725.00 |
CO Grand total (0 to V) | 485 277.00 | 1 088.00 | 484 190.00 | 485 277.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 209 815.00 | 162 545.00 | | 209 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 469.00 | 47 269.00 | | 54 469.00 |
DL TOTAL (I) | 269 784.00 | 215 315.00 | | 269 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | 5 042.00 | | 5 439.00 |
DX Trade payables and related accounts | 143 010.00 | 183 174.00 | | 143 010.00 |
DY Tax and social security liabilities | 63 488.00 | 36 180.00 | | 63 488.00 |
EA Other liabilities | 2 468.00 | 12 888.00 | | 2 468.00 |
EC TOTAL (IV) | 214 406.00 | 237 284.00 | | 214 406.00 |
EE Grand total (I to V) | 484 190.00 | 452 598.00 | | 484 190.00 |
EG Accrued income and payables due within one year | 214 406.00 | 237 284.00 | | 214 406.00 |
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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 | 1 002 154.00 | | 1 002 154.00 | 1 002 154.00 |
FG Production sold - services | 27 701.00 | | 27 701.00 | 27 701.00 |
FJ Net sales | 1 029 855.00 | | 1 029 855.00 | 1 029 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 035 079.00 | |
FS Purchases of goods (including customs duties) | | | 691 411.00 | |
FT Inventory change (goods) | | | 4 627.00 | |
FU Purchases of raw materials and other supplies | | | 4 017.00 | |
FW Other purchases and external expenses | | | 139 561.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 85 316.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 964 188.00 | |
GG - OPERATING RESULT (I - II) | | | 70 891.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 842.00 | | | 3 842.00 |
HD Total exceptional income (VII) | 3 842.00 | | | 3 842.00 |
HE Exceptional expenses on management operations | 4.00 | 45.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 5 038.00 | | | 5 038.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | 45.00 | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -45.00 | | -1 200.00 |
HK Income tax | 15 187.00 | 12 326.00 | | 15 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 920.00 | 903 159.00 | | 1 038 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 451.00 | 855 890.00 | | 984 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 469.00 | 47 269.00 | | 54 469.00 |
