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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 | 1 997.00 | 1 929.00 | 68.00 | 1 997.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 147.00 | 1 929.00 | 218.00 | 2 147.00 |
BT Goods | 57 334.00 | | 57 334.00 | 57 334.00 |
BX Customers and related accounts | 142 095.00 | | 142 095.00 | 142 095.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 20 119.00 | | 20 119.00 | 20 119.00 |
CH Prepaid expenses | 131 043.00 | | 131 043.00 | 131 043.00 |
CJ TOTAL (II) | 351 750.00 | | 351 750.00 | 351 750.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 353 909.00 | 1 929.00 | 351 980.00 | 353 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 629.00 | 75 629.00 | | 75 629.00 |
DH Retained earnings | 42 119.00 | | | 42 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 975.00 | 42 119.00 | | 68 975.00 |
DL TOTAL (I) | 219 724.00 | 150 749.00 | | 219 724.00 |
DP Provisions for Risks | | 1 966.00 | | |
DR TOTAL (IV) | | 1 966.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 176.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439.00 | 10 249.00 | | 10 439.00 |
DX Trade payables and related accounts | 70 978.00 | 79 986.00 | | 70 978.00 |
DY Tax and social security liabilities | 44 025.00 | 46 280.00 | | 44 025.00 |
EA Other liabilities | 2 728.00 | | | 2 728.00 |
EB Prepaid income (2) | 3 807.00 | | | 3 807.00 |
EC TOTAL (IV) | 132 256.00 | 136 693.00 | | 132 256.00 |
EE Grand total (I to V) | 351 980.00 | 289 409.00 | | 351 980.00 |
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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 | 843 600.00 | 16 632.00 | 860 232.00 | 843 600.00 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 849 100.00 | 16 632.00 | 865 732.00 | 849 100.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 865 739.00 | |
FS Purchases of goods (including customs duties) | | | 612 664.00 | |
FT Inventory change (goods) | | | -32 419.00 | |
FW Other purchases and external expenses | | | 92 210.00 | |
FX Taxes, duties, and similar payments | | | 27 755.00 | |
FY Salaries and Wages | | | 54 216.00 | |
FZ Social Security Contributions | | | 20 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 775 516.00 | |
GG - OPERATING RESULT (I - II) | | | 90 223.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 966.00 | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 023.00 | |
GS Negative differences of foreign exchange | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 803.00 | 9 364.00 | | 19 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 146.00 | 752 160.00 | | 868 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 171.00 | 710 041.00 | | 799 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 975.00 | 42 119.00 | | 68 975.00 |
