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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 713.00 | 4 967.00 | 746.00 | 5 713.00 |
AT Other tangible assets | 21 959.00 | 9 341.00 | 12 618.00 | 21 959.00 |
BJ TOTAL (I) | 48 672.00 | 14 307.00 | 34 365.00 | 48 672.00 |
BT Goods | 338 673.00 | | 338 673.00 | 338 673.00 |
BX Customers and related accounts | 19 629.00 | | 19 629.00 | 19 629.00 |
BZ Other receivables | 104 620.00 | | 104 620.00 | 104 620.00 |
CF Cash and cash equivalents | 133 013.00 | | 133 013.00 | 133 013.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 604 598.00 | | 604 598.00 | 604 598.00 |
CO Grand total (0 to V) | 653 270.00 | 14 307.00 | 638 963.00 | 653 270.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 135 564.00 | 77 545.00 | | 135 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 721.00 | 58 019.00 | | 60 721.00 |
DL TOTAL (I) | 207 285.00 | 146 564.00 | | 207 285.00 |
DP Provisions for Risks | 12 213.00 | | | 12 213.00 |
DR TOTAL (IV) | 12 213.00 | | | 12 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 682.00 | | | 63 682.00 |
DX Trade payables and related accounts | 200 265.00 | 343 658.00 | | 200 265.00 |
DY Tax and social security liabilities | 104 018.00 | 98 704.00 | | 104 018.00 |
EA Other liabilities | 18 166.00 | 18 212.00 | | 18 166.00 |
EB Prepaid income (2) | 33 333.00 | 33 332.00 | | 33 333.00 |
EC TOTAL (IV) | 419 465.00 | 493 906.00 | | 419 465.00 |
EE Grand total (I to V) | 638 963.00 | 640 470.00 | | 638 963.00 |
EG Accrued income and payables due within one year | 419 465.00 | 493 906.00 | | 419 465.00 |
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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 | 1 942 600.00 | 1 689 310.00 | 3 631 910.00 | 1 942 600.00 |
FD Production sold - goods | 201 255.00 | 716.00 | 201 971.00 | 201 255.00 |
FG Production sold - services | 17 230.00 | | 17 230.00 | 17 230.00 |
FJ Net sales | 2 161 086.00 | 1 690 026.00 | 3 851 112.00 | 2 161 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 372.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 3 885 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 671.00 | |
FT Inventory change (goods) | | | 79 882.00 | |
FU Purchases of raw materials and other supplies | | | 138 036.00 | |
FW Other purchases and external expenses | | | 272 031.00 | |
FX Taxes, duties, and similar payments | | | 51 079.00 | |
FY Salaries and Wages | | | 336 467.00 | |
FZ Social Security Contributions | | | 89 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 213.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 3 829 812.00 | |
GG - OPERATING RESULT (I - II) | | | 55 329.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 153.00 | 228.00 | | 16 153.00 |
HD Total exceptional income (VII) | 16 153.00 | 228.00 | | 16 153.00 |
HE Exceptional expenses on management operations | 631.00 | 13 266.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 13 266.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 522.00 | -13 039.00 | | 15 522.00 |
HK Income tax | 9 140.00 | 7 389.00 | | 9 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 294.00 | 3 858 264.00 | | 3 901 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 573.00 | 3 800 245.00 | | 3 840 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 721.00 | 58 019.00 | | 60 721.00 |
