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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 | | | 504.00 | |
BH Other financial assets | | | 1 989.00 | |
BJ TOTAL (I) | | | 2 493.00 | |
BT Goods | | | 122 847.00 | |
BZ Other receivables | | | 1 748.00 | |
CF Cash and cash equivalents | | | 123 225.00 | |
CJ TOTAL (II) | | | 247 821.00 | |
CO Grand total (0 to V) | | | 250 313.00 | |
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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 | 77 486.00 | 31 989.00 | | 77 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 540.00 | 45 498.00 | | 45 540.00 |
DL TOTAL (I) | 134 027.00 | 88 486.00 | | 134 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 635.00 | 60 306.00 | | 59 635.00 |
DX Trade payables and related accounts | 6 707.00 | 8 520.00 | | 6 707.00 |
DY Tax and social security liabilities | 48 874.00 | 42 746.00 | | 48 874.00 |
EA Other liabilities | 1 071.00 | 2 590.00 | | 1 071.00 |
EC TOTAL (IV) | 116 287.00 | 114 162.00 | | 116 287.00 |
EE Grand total (I to V) | 250 313.00 | 202 649.00 | | 250 313.00 |
EG Accrued income and payables due within one year | 116 287.00 | 114 162.00 | | 116 287.00 |
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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 | | | 622 619.00 | |
FD Production sold - goods | | | 2 430.00 | |
FJ Net sales | | | 625 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 625 526.00 | |
FS Purchases of goods (including customs duties) | | | 526 364.00 | |
FT Inventory change (goods) | | | -22 580.00 | |
FU Purchases of raw materials and other supplies | | | -236.00 | |
FW Other purchases and external expenses | | | 25 376.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 24 315.00 | |
FZ Social Security Contributions | | | 10 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 569 159.00 | |
GG - OPERATING RESULT (I - II) | | | 56 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 10 827.00 | 10 877.00 | | 10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 526.00 | 499 414.00 | | 625 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 986.00 | 453 916.00 | | 579 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 540.00 | 45 498.00 | | 45 540.00 |
