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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 1 887.00 | 1 887.00 | | 1 887.00 |
BJ TOTAL (I) | 14 887.00 | 1 887.00 | 13 000.00 | 14 887.00 |
BT Goods | 86 712.00 | | 86 712.00 | 86 712.00 |
BX Customers and related accounts | 61 668.00 | | 61 668.00 | 61 668.00 |
BZ Other receivables | 79 079.00 | | 79 079.00 | 79 079.00 |
CF Cash and cash equivalents | 476 148.00 | | 476 148.00 | 476 148.00 |
CH Prepaid expenses | 24 963.00 | | 24 963.00 | 24 963.00 |
CJ TOTAL (II) | 728 571.00 | | 728 571.00 | 728 571.00 |
CO Grand total (0 to V) | 743 459.00 | 1 887.00 | 741 571.00 | 743 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 120 891.00 | 100 289.00 | | 120 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 354.00 | 100 602.00 | | 106 354.00 |
DL TOTAL (I) | 447 246.00 | 420 891.00 | | 447 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 035.00 | 16 171.00 | | 19 035.00 |
DX Trade payables and related accounts | 99 581.00 | 317 158.00 | | 99 581.00 |
DY Tax and social security liabilities | 12 000.00 | 13 371.00 | | 12 000.00 |
EA Other liabilities | 163 708.00 | 10 944.00 | | 163 708.00 |
EC TOTAL (IV) | 294 325.00 | 357 645.00 | | 294 325.00 |
EE Grand total (I to V) | 741 571.00 | 778 537.00 | | 741 571.00 |
EG Accrued income and payables due within one year | 294 325.00 | 357 645.00 | | 294 325.00 |
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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 | 1 615 800.00 | 10 800.00 | 1 626 600.00 | 1 615 800.00 |
FJ Net sales | 1 615 800.00 | 10 800.00 | 1 626 600.00 | 1 615 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 626 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 554.00 | |
FT Inventory change (goods) | | | -32 946.00 | |
FW Other purchases and external expenses | | | 119 197.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 36 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 484 184.00 | |
GG - OPERATING RESULT (I - II) | | | 142 417.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 4 690.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 4 690.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 4 690.00 | | 397.00 |
HK Income tax | 36 643.00 | 39 898.00 | | 36 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 181.00 | 2 171 214.00 | | 1 627 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 827.00 | 2 070 612.00 | | 1 520 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 354.00 | 100 602.00 | | 106 354.00 |
