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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 | 48 307.00 | 22 848.00 | 25 459.00 | 48 307.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 48 451.00 | 22 848.00 | 25 603.00 | 48 451.00 |
BT Goods | 215 159.00 | 7 289.00 | 207 870.00 | 215 159.00 |
BX Customers and related accounts | 26 450.00 | | 26 450.00 | 26 450.00 |
BZ Other receivables | 27 099.00 | | 27 099.00 | 27 099.00 |
CF Cash and cash equivalents | 254 772.00 | | 254 772.00 | 254 772.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 523 809.00 | 7 289.00 | 516 520.00 | 523 809.00 |
CO Grand total (0 to V) | 572 260.00 | 30 137.00 | 542 122.00 | 572 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 361.00 | 24 010.00 | | 71 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 912.00 | 47 351.00 | | 66 912.00 |
DL TOTAL (I) | 143 774.00 | 76 861.00 | | 143 774.00 |
DU Loans and Debts from Credit Institutions (3) | 26 093.00 | 35 908.00 | | 26 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 582.00 | 103 844.00 | | 213 582.00 |
DX Trade payables and related accounts | 139 950.00 | 78 684.00 | | 139 950.00 |
DY Tax and social security liabilities | 8 270.00 | 18 244.00 | | 8 270.00 |
EA Other liabilities | 10 453.00 | 9 403.00 | | 10 453.00 |
EC TOTAL (IV) | 398 349.00 | 246 082.00 | | 398 349.00 |
EE Grand total (I to V) | 542 122.00 | 322 944.00 | | 542 122.00 |
EG Accrued income and payables due within one year | 382 243.00 | 220 014.00 | | 382 243.00 |
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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 | 1 848 759.00 | 48 750.00 | 1 897 509.00 | 1 848 759.00 |
FG Production sold - services | 7 916.00 | | 7 916.00 | 7 916.00 |
FJ Net sales | 1 856 675.00 | 48 750.00 | 1 905 425.00 | 1 856 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 909 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 677.00 | |
FT Inventory change (goods) | | | -64 925.00 | |
FW Other purchases and external expenses | | | 104 298.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 1 822 750.00 | |
GG - OPERATING RESULT (I - II) | | | 86 675.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 428.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 95.00 | 636.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 636.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -636.00 | | -93.00 |
HK Income tax | 19 175.00 | 11 779.00 | | 19 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 426.00 | 1 416 724.00 | | 1 909 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 514.00 | 1 369 374.00 | | 1 842 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 912.00 | 47 351.00 | | 66 912.00 |
