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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 336.00 | 15 336.00 | | 15 336.00 |
AT Other tangible assets | 12 695.00 | 11 355.00 | 1 340.00 | 12 695.00 |
BJ TOTAL (I) | 28 031.00 | 26 690.00 | 1 340.00 | 28 031.00 |
BT Goods | 94 625.00 | | 94 625.00 | 94 625.00 |
BX Customers and related accounts | 119 262.00 | | 119 262.00 | 119 262.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 118 785.00 | | 118 785.00 | 118 785.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 339 828.00 | | 339 828.00 | 339 828.00 |
CO Grand total (0 to V) | 367 859.00 | 26 690.00 | 341 168.00 | 367 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 103 348.00 | | | 103 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 332.00 | | | 61 332.00 |
DL TOTAL (I) | 186 680.00 | | | 186 680.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 103 667.00 | | | 103 667.00 |
DY Tax and social security liabilities | 50 604.00 | | | 50 604.00 |
EC TOTAL (IV) | 154 488.00 | | | 154 488.00 |
EE Grand total (I to V) | 341 168.00 | | | 341 168.00 |
EG Accrued income and payables due within one year | 154 488.00 | | | 154 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 674 058.00 | 261 862.00 | 1 935 920.00 | 1 674 058.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 1 674 578.00 | 261 862.00 | 1 936 440.00 | 1 674 578.00 |
FR Total operating income (I) | | | 1 936 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 817.00 | |
FT Inventory change (goods) | | | 213 889.00 | |
FW Other purchases and external expenses | | | 53 751.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 123 185.00 | |
FZ Social Security Contributions | | | 51 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 860 109.00 | |
GG - OPERATING RESULT (I - II) | | | 76 331.00 | |
GN Positive exchange differences | | | 14 193.00 | |
GP Total financial income (V) | | | 14 193.00 | |
GS Negative differences of foreign exchange | | | 12 912.00 | |
GU Total financial expenses (VI) | | | 12 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 281.00 | | | 16 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 634.00 | | | 1 950 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 302.00 | | | 1 889 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 332.00 | | | 61 332.00 |
