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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 | 107 056.00 | 27 283.00 | 79 772.00 | 107 056.00 |
BH Other financial assets | 19 004.00 | | 19 004.00 | 19 004.00 |
BJ TOTAL (I) | 126 059.00 | 27 283.00 | 98 776.00 | 126 059.00 |
BT Goods | 65 520.00 | | 65 520.00 | 65 520.00 |
BX Customers and related accounts | 6 035.00 | | 6 035.00 | 6 035.00 |
BZ Other receivables | 16 697.00 | | 16 697.00 | 16 697.00 |
CF Cash and cash equivalents | 214 419.00 | | 214 419.00 | 214 419.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 306 227.00 | | 306 227.00 | 306 227.00 |
CO Grand total (0 to V) | 432 286.00 | 27 283.00 | 405 003.00 | 432 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 178 302.00 | 94 622.00 | | 178 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 761.00 | 83 679.00 | | 89 761.00 |
DL TOTAL (I) | 276 863.00 | 187 102.00 | | 276 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 686.00 | 12 686.00 | | 12 686.00 |
DX Trade payables and related accounts | 63 168.00 | 54 227.00 | | 63 168.00 |
DY Tax and social security liabilities | 52 286.00 | 56 924.00 | | 52 286.00 |
EC TOTAL (IV) | 128 139.00 | 123 837.00 | | 128 139.00 |
EE Grand total (I to V) | 405 003.00 | 310 939.00 | | 405 003.00 |
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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 | 1 325 002.00 | | 1 325 002.00 | 1 325 002.00 |
FJ Net sales | 1 325 002.00 | | 1 325 002.00 | 1 325 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 326 499.00 | |
FS Purchases of goods (including customs duties) | | | 821 677.00 | |
FT Inventory change (goods) | | | -41 230.00 | |
FU Purchases of raw materials and other supplies | | | 18 312.00 | |
FW Other purchases and external expenses | | | 192 991.00 | |
FX Taxes, duties, and similar payments | | | 35 722.00 | |
FY Salaries and Wages | | | 154 292.00 | |
FZ Social Security Contributions | | | 10 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 205 293.00 | |
GG - OPERATING RESULT (I - II) | | | 121 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HK Income tax | 30 314.00 | 28 581.00 | | 30 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 499.00 | 857 241.00 | | 1 326 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 738.00 | 773 561.00 | | 1 236 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 761.00 | 83 679.00 | | 89 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 392.00 | 12 891.00 | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 392.00 | 12 891.00 | | 14 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 686.00 | 12 686.00 | | 12 686.00 |
8B Suppliers and Related Accounts | 63 168.00 | 63 168.00 | | 63 168.00 |
8D Social Security and Other Social Organizations | 52 286.00 | 52 286.00 | | 52 286.00 |
UT Other financial assets | 19 004.00 | | 19 004.00 | 19 004.00 |
VS Prepaid expenses | 26 288.00 | 26 288.00 | | 26 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 291.00 | 26 288.00 | 19 004.00 | 45 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 139.00 | 128 139.00 | | 128 139.00 |
