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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 | 4 085.00 | 2 684.00 | 1 401.00 | 4 085.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 15 757.00 | 2 684.00 | 13 073.00 | 15 757.00 |
BT Goods | 352 392.00 | | 352 392.00 | 352 392.00 |
BX Customers and related accounts | 222 210.00 | 10 885.00 | 211 325.00 | 222 210.00 |
BZ Other receivables | 144 007.00 | | 144 007.00 | 144 007.00 |
CF Cash and cash equivalents | 110 316.00 | | 110 316.00 | 110 316.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 834 088.00 | 10 885.00 | 823 204.00 | 834 088.00 |
CO Grand total (0 to V) | 849 845.00 | 13 569.00 | 836 276.00 | 849 845.00 |
CU Other investments | 11 430.00 | | 11 430.00 | 11 430.00 |
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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 | 278 855.00 | 1 340.00 | | 278 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 858.00 | 277 515.00 | | 271 858.00 |
DL TOTAL (I) | 561 713.00 | 289 855.00 | | 561 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 18.00 | | 16.00 |
DX Trade payables and related accounts | 222 948.00 | 158 655.00 | | 222 948.00 |
DY Tax and social security liabilities | 51 599.00 | 144 709.00 | | 51 599.00 |
EC TOTAL (IV) | 274 563.00 | 303 382.00 | | 274 563.00 |
EE Grand total (I to V) | 836 276.00 | 593 237.00 | | 836 276.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 2 963 683.00 | 1 959 068.00 | 4 922 751.00 | 2 963 683.00 |
FG Production sold - services | 975.00 | | 975.00 | 975.00 |
FJ Net sales | 2 964 658.00 | 1 959 068.00 | 4 923 726.00 | 2 964 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 686.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 943 424.00 | |
FS Purchases of goods (including customs duties) | | | 4 149 444.00 | |
FT Inventory change (goods) | | | -176 415.00 | |
FW Other purchases and external expenses | | | 321 496.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 179 954.00 | |
FZ Social Security Contributions | | | 69 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 555 567.00 | |
GG - OPERATING RESULT (I - II) | | | 387 857.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 370.00 | | |
HE Exceptional expenses on management operations | 3 416.00 | 4 680.00 | | 3 416.00 |
HF Exceptional expenses on capital transactions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 3 416.00 | 4 974.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 416.00 | 397.00 | | -3 416.00 |
HK Income tax | 112 581.00 | 138 258.00 | | 112 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 424.00 | 4 794 699.00 | | 4 943 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 566.00 | 4 517 184.00 | | 4 671 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 858.00 | 277 515.00 | | 271 858.00 |
