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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 | 60 207.00 | 58 968.00 | 1 239.00 | 60 207.00 |
BH Other financial assets | 8 792.00 | | 8 792.00 | 8 792.00 |
BJ TOTAL (I) | 69 000.00 | 58 968.00 | 10 031.00 | 69 000.00 |
BT Goods | 129 200.00 | 36 170.00 | 93 031.00 | 129 200.00 |
BX Customers and related accounts | 50 213.00 | | 50 213.00 | 50 213.00 |
BZ Other receivables | 52 240.00 | | 52 240.00 | 52 240.00 |
CF Cash and cash equivalents | 898 808.00 | | 898 808.00 | 898 808.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 1 141 390.00 | 36 170.00 | 1 105 220.00 | 1 141 390.00 |
CO Grand total (0 to V) | 1 210 389.00 | 95 138.00 | 1 115 252.00 | 1 210 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 817.00 | 4 817.00 | | 4 817.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 600 349.00 | 458 716.00 | | 600 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 365.00 | 210 634.00 | | 276 365.00 |
DL TOTAL (I) | 882 294.00 | 674 929.00 | | 882 294.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 1 335.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 49 054.00 | | 130 000.00 |
DX Trade payables and related accounts | 39 510.00 | 47 389.00 | | 39 510.00 |
DY Tax and social security liabilities | 62 898.00 | 44 705.00 | | 62 898.00 |
EC TOTAL (IV) | 232 958.00 | 142 482.00 | | 232 958.00 |
EE Grand total (I to V) | 1 115 252.00 | 817 411.00 | | 1 115 252.00 |
EG Accrued income and payables due within one year | 232 958.00 | 142 482.00 | | 232 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 1 335.00 | | 550.00 |
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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 | 1 141 335.00 | 452 357.00 | 1 593 692.00 | 1 141 335.00 |
FJ Net sales | 1 141 335.00 | 452 357.00 | 1 593 692.00 | 1 141 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 170.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 629 872.00 | |
FS Purchases of goods (including customs duties) | | | 814 638.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 75 031.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 89 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 170.00 | |
GE Other Expenses | | | 26 085.00 | |
GF Total Operating Expenses (II) | | | 1 284 192.00 | |
GG - OPERATING RESULT (I - II) | | | 345 680.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GS Negative differences of foreign exchange | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 7 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 462.00 | | | 41 462.00 |
HD Total exceptional income (VII) | 41 462.00 | | | 41 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 462.00 | | | 41 462.00 |
HK Income tax | 103 533.00 | 77 971.00 | | 103 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 334.00 | 1 480 785.00 | | 1 671 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 970.00 | 1 270 152.00 | | 1 394 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 365.00 | 210 634.00 | | 276 365.00 |
