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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 14 222.00 | 14 222.00 | | 14 222.00 |
AT Other tangible assets | 96 809.00 | 63 249.00 | 33 560.00 | 96 809.00 |
BJ TOTAL (I) | 113 131.00 | 79 571.00 | 33 560.00 | 113 131.00 |
BT Goods | 643 167.00 | | 643 167.00 | 643 167.00 |
BX Customers and related accounts | 581 236.00 | | 581 236.00 | 581 236.00 |
BZ Other receivables | 37 650.00 | | 37 650.00 | 37 650.00 |
CF Cash and cash equivalents | 21 482.00 | | 21 482.00 | 21 482.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 1 288 372.00 | | 1 288 372.00 | 1 288 372.00 |
CO Grand total (0 to V) | 1 401 503.00 | 79 571.00 | 1 321 932.00 | 1 401 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 183 342.00 | 128 119.00 | | 183 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 081.00 | 55 223.00 | | 78 081.00 |
DL TOTAL (I) | 316 424.00 | 238 342.00 | | 316 424.00 |
DU Loans and Debts from Credit Institutions (3) | 11 591.00 | 26 797.00 | | 11 591.00 |
DX Trade payables and related accounts | 858 228.00 | 817 565.00 | | 858 228.00 |
DY Tax and social security liabilities | 135 690.00 | 107 825.00 | | 135 690.00 |
EC TOTAL (IV) | 1 005 508.00 | 952 187.00 | | 1 005 508.00 |
EE Grand total (I to V) | 1 321 932.00 | 1 190 529.00 | | 1 321 932.00 |
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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 | | | 2 457 094.00 | |
FD Production sold - goods | | | 55 576.00 | |
FJ Net sales | | | 2 512 670.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 512 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 789.00 | |
FT Inventory change (goods) | | | -84 702.00 | |
FW Other purchases and external expenses | | | 279 478.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 242 328.00 | |
FZ Social Security Contributions | | | 81 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 857.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 413 444.00 | |
GG - OPERATING RESULT (I - II) | | | 99 270.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 766.00 | 10 918.00 | | 19 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 714.00 | 2 487 523.00 | | 2 512 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 633.00 | 2 432 300.00 | | 2 434 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 081.00 | 55 223.00 | | 78 081.00 |
