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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 | 41 186.00 | 30 761.00 | 10 425.00 | 41 186.00 |
BJ TOTAL (I) | 41 186.00 | 30 761.00 | 10 425.00 | 41 186.00 |
BT Goods | 129 456.00 | | 129 456.00 | 129 456.00 |
BX Customers and related accounts | 170 158.00 | 12 647.00 | 157 511.00 | 170 158.00 |
BZ Other receivables | 61 245.00 | | 61 245.00 | 61 245.00 |
CF Cash and cash equivalents | 315 796.00 | | 315 796.00 | 315 796.00 |
CJ TOTAL (II) | 676 655.00 | 12 647.00 | 664 008.00 | 676 655.00 |
CO Grand total (0 to V) | 717 841.00 | 43 408.00 | 674 433.00 | 717 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 505.00 | 47 505.00 | | 47 505.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 335 700.00 | 273 930.00 | | 335 700.00 |
DH Retained earnings | 7.00 | 5.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 346.00 | 61 773.00 | | 29 346.00 |
DL TOTAL (I) | 417 308.00 | 387 963.00 | | 417 308.00 |
DX Trade payables and related accounts | 21 348.00 | 32 161.00 | | 21 348.00 |
DY Tax and social security liabilities | 55 743.00 | 178 811.00 | | 55 743.00 |
EA Other liabilities | 180 034.00 | | | 180 034.00 |
EC TOTAL (IV) | 257 125.00 | 210 972.00 | | 257 125.00 |
EE Grand total (I to V) | 674 433.00 | 598 935.00 | | 674 433.00 |
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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 | 835 597.00 | | 835 597.00 | 835 597.00 |
FJ Net sales | 835 597.00 | | 835 597.00 | 835 597.00 |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 836 708.00 | |
FS Purchases of goods (including customs duties) | | | 496 860.00 | |
FT Inventory change (goods) | | | -4 870.00 | |
FW Other purchases and external expenses | | | 141 719.00 | |
FX Taxes, duties, and similar payments | | | 24 760.00 | |
FY Salaries and Wages | | | 111 974.00 | |
FZ Social Security Contributions | | | 26 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 800 817.00 | |
GG - OPERATING RESULT (I - II) | | | 35 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 732.00 | 3 653.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 3 653.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | -3 653.00 | | -1 732.00 |
HK Income tax | 4 693.00 | 16 720.00 | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 708.00 | 887 570.00 | | 836 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 362.00 | 825 797.00 | | 807 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 346.00 | 61 773.00 | | 29 346.00 |
