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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 770.00 | 730.00 | 2 500.00 |
AT Other tangible assets | 5 067.00 | 3 485.00 | 1 582.00 | 5 067.00 |
BJ TOTAL (I) | 7 567.00 | 5 255.00 | 2 312.00 | 7 567.00 |
BT Goods | 57 306.00 | | 57 306.00 | 57 306.00 |
BX Customers and related accounts | 200 247.00 | | 200 247.00 | 200 247.00 |
BZ Other receivables | 7 459.00 | | 7 459.00 | 7 459.00 |
CF Cash and cash equivalents | 207 311.00 | | 207 311.00 | 207 311.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 473 959.00 | | 473 959.00 | 473 959.00 |
CO Grand total (0 to V) | 481 526.00 | 5 255.00 | 476 271.00 | 481 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 43 271.00 | 42 992.00 | | 43 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 965.00 | 22 279.00 | | 94 965.00 |
DL TOTAL (I) | 165 736.00 | 92 771.00 | | 165 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 1 971.00 | | 1 395.00 |
DX Trade payables and related accounts | 212 936.00 | 216 480.00 | | 212 936.00 |
DY Tax and social security liabilities | 92 748.00 | 104 646.00 | | 92 748.00 |
EA Other liabilities | 3 456.00 | 65 382.00 | | 3 456.00 |
EC TOTAL (IV) | 310 535.00 | 388 479.00 | | 310 535.00 |
EE Grand total (I to V) | 476 271.00 | 481 250.00 | | 476 271.00 |
EG Accrued income and payables due within one year | 310 535.00 | 388 479.00 | | 310 535.00 |
EI Including equity loans | 1 395.00 | | | 1 395.00 |
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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 | 1 154 901.00 | | 1 154 901.00 | 1 154 901.00 |
FG Production sold - services | 113 416.00 | | 113 416.00 | 113 416.00 |
FJ Net sales | 1 268 317.00 | | 1 268 317.00 | 1 268 317.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 268 320.00 | |
FS Purchases of goods (including customs duties) | | | 702 243.00 | |
FT Inventory change (goods) | | | -19 243.00 | |
FU Purchases of raw materials and other supplies | | | 4 059.00 | |
FW Other purchases and external expenses | | | 101 951.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 246 842.00 | |
FZ Social Security Contributions | | | 102 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 144 420.00 | |
GG - OPERATING RESULT (I - II) | | | 123 900.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -960.00 | | |
HK Income tax | 29 481.00 | 3 630.00 | | 29 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 866.00 | 1 167 905.00 | | 1 268 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 901.00 | 1 145 627.00 | | 1 173 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 965.00 | 22 279.00 | | 94 965.00 |
