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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 239 306.00 | | 239 306.00 | 239 306.00 |
BX Customers and related accounts | 339 489.00 | | 339 489.00 | 339 489.00 |
BZ Other receivables | 22 688.00 | | 22 688.00 | 22 688.00 |
CF Cash and cash equivalents | 316 213.00 | | 316 213.00 | 316 213.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 919 104.00 | | 919 104.00 | 919 104.00 |
CO Grand total (0 to V) | 919 104.00 | | 919 104.00 | 919 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 567 763.00 | 412 901.00 | | 567 763.00 |
DH Retained earnings | | 83 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 909.00 | 116 884.00 | | 64 909.00 |
DL TOTAL (I) | 641 057.00 | 622 020.00 | | 641 057.00 |
DX Trade payables and related accounts | 243 700.00 | 117 392.00 | | 243 700.00 |
DY Tax and social security liabilities | 34 179.00 | 33 433.00 | | 34 179.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 278 047.00 | 150 824.00 | | 278 047.00 |
EE Grand total (I to V) | 919 104.00 | 772 844.00 | | 919 104.00 |
EG Accrued income and payables due within one year | 278 047.00 | 150 824.00 | | 278 047.00 |
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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 | 1 280 587.00 | | 1 280 587.00 | 1 280 587.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 280 587.00 | | 1 280 587.00 | 1 280 587.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 280 591.00 | |
FS Purchases of goods (including customs duties) | | | 933 222.00 | |
FT Inventory change (goods) | | | 45 788.00 | |
FW Other purchases and external expenses | | | 118 539.00 | |
FX Taxes, duties, and similar payments | | | 26 417.00 | |
FY Salaries and Wages | | | 53 052.00 | |
FZ Social Security Contributions | | | 20 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 197 622.00 | |
GG - OPERATING RESULT (I - II) | | | 82 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HG Exceptional depreciation and provisions | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 1 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 002.00 | | |
HK Income tax | 18 060.00 | 46 254.00 | | 18 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 591.00 | 1 344 220.00 | | 1 280 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 682.00 | 1 227 337.00 | | 1 215 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 909.00 | 116 884.00 | | 64 909.00 |
