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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 145 776.00 | | 145 776.00 | 145 776.00 |
BV Advances and down payments on orders | 17 143.00 | | 17 143.00 | 17 143.00 |
BX Customers and related accounts | 23 934.00 | | 23 934.00 | 23 934.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 199 635.00 | | 199 635.00 | 199 635.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 420 788.00 | | 420 788.00 | 420 788.00 |
CO Grand total (0 to V) | 420 788.00 | | 420 788.00 | 420 788.00 |
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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 |
DG Other reserves | 131 419.00 | 89 441.00 | | 131 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 393.00 | 41 978.00 | | 63 393.00 |
DL TOTAL (I) | 201 413.00 | 138 019.00 | | 201 413.00 |
DX Trade payables and related accounts | 154 821.00 | 144 952.00 | | 154 821.00 |
DY Tax and social security liabilities | 64 554.00 | 106 111.00 | | 64 554.00 |
EC TOTAL (IV) | 219 375.00 | 251 063.00 | | 219 375.00 |
EE Grand total (I to V) | 420 788.00 | 389 082.00 | | 420 788.00 |
EG Accrued income and payables due within one year | 219 375.00 | 251 063.00 | | 219 375.00 |
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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 | | | 3 001 311.00 | |
FD Production sold - goods | | | 76 475.00 | |
FJ Net sales | | | 3 077 786.00 | |
FQ Other income | | | 6 838.00 | |
FR Total operating income (I) | | | 3 084 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 360 912.00 | |
FT Inventory change (goods) | | | -23 080.00 | |
FW Other purchases and external expenses | | | 314 456.00 | |
FX Taxes, duties, and similar payments | | | 14 258.00 | |
FY Salaries and Wages | | | 278 562.00 | |
FZ Social Security Contributions | | | 66 463.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 3 012 518.00 | |
GG - OPERATING RESULT (I - II) | | | 72 106.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 30 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 30 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 640.00 | 364.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 364.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | 29 635.00 | | 2 360.00 |
HK Income tax | 12 754.00 | 4 376.00 | | 12 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 364.00 | 3 116 345.00 | | 3 091 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 970.00 | 3 074 367.00 | | 3 027 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 393.00 | 41 978.00 | | 63 393.00 |
