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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 272 604.00 | 430 159.00 | 842 445.00 | 1 272 604.00 |
BX Customers and related accounts | 428 857.00 | | 428 857.00 | 428 857.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 6 846.00 | | 6 846.00 | 6 846.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 1 711 975.00 | 430 159.00 | 1 281 816.00 | 1 711 975.00 |
CN Currency translation adjustments (V) | 1 787.00 | | 1 787.00 | 1 787.00 |
CO Grand total (0 to V) | 1 713 762.00 | 430 159.00 | 1 283 603.00 | 1 713 762.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 663.00 | 45 042.00 | | 45 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 386.00 | 44 621.00 | | 51 386.00 |
DL TOTAL (I) | 119 049.00 | 111 663.00 | | 119 049.00 |
DP Provisions for Risks | 1 787.00 | 20.00 | | 1 787.00 |
DR TOTAL (IV) | 1 787.00 | 20.00 | | 1 787.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 4 712.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 851.00 | 4 433.00 | | 24 851.00 |
DX Trade payables and related accounts | 1 054 335.00 | 947 195.00 | | 1 054 335.00 |
DY Tax and social security liabilities | 81 136.00 | 65 163.00 | | 81 136.00 |
EA Other liabilities | 1 905.00 | 3 646.00 | | 1 905.00 |
EC TOTAL (IV) | 1 162 462.00 | 1 025 149.00 | | 1 162 462.00 |
ED (V) | 306.00 | 684.00 | | 306.00 |
EE Grand total (I to V) | 1 283 603.00 | 1 137 515.00 | | 1 283 603.00 |
EG Accrued income and payables due within one year | 1 162 462.00 | 1 025 149.00 | | 1 162 462.00 |
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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 | 1 608 402.00 | 889 456.00 | 2 497 858.00 | 1 608 402.00 |
FG Production sold - services | 257 500.00 | 19 917.00 | 277 417.00 | 257 500.00 |
FJ Net sales | 1 865 902.00 | 909 373.00 | 2 775 275.00 | 1 865 902.00 |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 821.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 016 633.00 | |
FS Purchases of goods (including customs duties) | | | 865 074.00 | |
FT Inventory change (goods) | | | 359 583.00 | |
FW Other purchases and external expenses | | | 1 143 021.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 318 835.00 | |
FZ Social Security Contributions | | | 100 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 141 698.00 | |
GF Total Operating Expenses (II) | | | 2 949 355.00 | |
GG - OPERATING RESULT (I - II) | | | 67 278.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 767.00 | |
GR Interest and similar expenses | | | 342.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 566.00 | | |
HD Total exceptional income (VII) | | 4 566.00 | | |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 124.00 | | |
HK Income tax | 13 787.00 | 6 057.00 | | 13 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 997.00 | 1 580 093.00 | | 3 016 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 611.00 | 1 535 472.00 | | 2 965 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 386.00 | 44 621.00 | | 51 386.00 |
