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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 | 1 397.00 | 1 350.00 | 47.00 | 1 397.00 |
AT Other tangible assets | 57 216.00 | 28 137.00 | 29 079.00 | 57 216.00 |
BJ TOTAL (I) | 58 614.00 | 29 487.00 | 29 126.00 | 58 614.00 |
BT Goods | 51 829.00 | | 51 829.00 | 51 829.00 |
BX Customers and related accounts | 89 885.00 | | 89 885.00 | 89 885.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CF Cash and cash equivalents | 50 445.00 | | 50 445.00 | 50 445.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 205 132.00 | | 205 132.00 | 205 132.00 |
CO Grand total (0 to V) | 263 747.00 | 29 487.00 | 234 259.00 | 263 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 476.00 | | | 61 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 016.00 | | | 49 016.00 |
DL TOTAL (I) | 115 993.00 | | | 115 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 809.00 | | | 21 809.00 |
DX Trade payables and related accounts | 74 796.00 | | | 74 796.00 |
DY Tax and social security liabilities | 20 236.00 | | | 20 236.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 118 266.00 | | | 118 266.00 |
EE Grand total (I to V) | 234 259.00 | | | 234 259.00 |
EG Accrued income and payables due within one year | 118 266.00 | | | 118 266.00 |
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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 | 792 630.00 | | 792 630.00 | 792 630.00 |
FG Production sold - services | 14 825.00 | | 14 825.00 | 14 825.00 |
FJ Net sales | 807 456.00 | | 807 456.00 | 807 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 808 270.00 | |
FS Purchases of goods (including customs duties) | | | 431 556.00 | |
FT Inventory change (goods) | | | -5 061.00 | |
FU Purchases of raw materials and other supplies | | | 6 603.00 | |
FW Other purchases and external expenses | | | 254 975.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 33 823.00 | |
FZ Social Security Contributions | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 740 192.00 | |
GG - OPERATING RESULT (I - II) | | | 68 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
HK Income tax | 19 062.00 | | | 19 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 270.00 | | | 808 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 254.00 | | | 759 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 016.00 | | | 49 016.00 |
