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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 | 2 755.00 | 775.00 | 1 980.00 | 2 755.00 |
BH Other financial assets | 40 341.00 | | 40 341.00 | 40 341.00 |
BJ TOTAL (I) | 43 097.00 | 775.00 | 42 322.00 | 43 097.00 |
BT Goods | 146 410.00 | | 146 410.00 | 146 410.00 |
BX Customers and related accounts | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 42 918.00 | | 42 918.00 | 42 918.00 |
CF Cash and cash equivalents | 31 631.00 | | 31 631.00 | 31 631.00 |
CH Prepaid expenses | 22 299.00 | | 22 299.00 | 22 299.00 |
CJ TOTAL (II) | 244 353.00 | | 244 353.00 | 244 353.00 |
CO Grand total (0 to V) | 287 449.00 | 775.00 | 286 674.00 | 287 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 409.00 | | | 18 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 719.00 | 19 409.00 | | 40 719.00 |
DL TOTAL (I) | 70 128.00 | 29 409.00 | | 70 128.00 |
DU Loans and Debts from Credit Institutions (3) | 16 855.00 | | | 16 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 384.00 | 66 615.00 | | 62 384.00 |
DX Trade payables and related accounts | 104 200.00 | 142 146.00 | | 104 200.00 |
DY Tax and social security liabilities | 33 107.00 | 25 836.00 | | 33 107.00 |
EA Other liabilities | | 7 179.00 | | |
EC TOTAL (IV) | 216 546.00 | 241 775.00 | | 216 546.00 |
EE Grand total (I to V) | 286 674.00 | 271 184.00 | | 286 674.00 |
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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 | 1 715 588.00 | | 1 715 588.00 | 1 715 588.00 |
FG Production sold - services | 9 767.00 | | 9 767.00 | 9 767.00 |
FJ Net sales | 1 725 355.00 | | 1 725 355.00 | 1 725 355.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 725 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 435.00 | |
FT Inventory change (goods) | | | -8 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 488.00 | |
FW Other purchases and external expenses | | | 167 684.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 121 391.00 | |
FZ Social Security Contributions | | | 36 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 15 996.00 | |
GF Total Operating Expenses (II) | | | 1 677 091.00 | |
GG - OPERATING RESULT (I - II) | | | 48 326.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 112.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 112.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -112.00 | | -50.00 |
HK Income tax | 7 728.00 | 2 540.00 | | 7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 588.00 | 1 126 506.00 | | 1 725 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 869.00 | 1 107 097.00 | | 1 684 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 719.00 | 19 409.00 | | 40 719.00 |
