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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 | | | 182.00 | |
BH Other financial assets | | | 2 649.00 | |
BJ TOTAL (I) | | | 2 831.00 | |
BT Goods | | | 117 375.00 | |
BX Customers and related accounts | | | 842.00 | |
BZ Other receivables | | | 5 282.00 | |
CF Cash and cash equivalents | | | 162 022.00 | |
CJ TOTAL (II) | | | 285 520.00 | |
CO Grand total (0 to V) | | | 288 351.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 027.00 | 77 486.00 | | 123 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 743.00 | 45 540.00 | | 60 743.00 |
DL TOTAL (I) | 194 769.00 | 134 027.00 | | 194 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 640.00 | 59 635.00 | | 30 640.00 |
DX Trade payables and related accounts | 12 779.00 | 6 707.00 | | 12 779.00 |
DY Tax and social security liabilities | 50 163.00 | 48 874.00 | | 50 163.00 |
EA Other liabilities | | 1 071.00 | | |
EC TOTAL (IV) | 93 581.00 | 116 287.00 | | 93 581.00 |
EE Grand total (I to V) | 288 351.00 | 250 313.00 | | 288 351.00 |
EG Accrued income and payables due within one year | 93 581.00 | 116 287.00 | | 93 581.00 |
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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 | | | 821 018.00 | |
FD Production sold - goods | | | 1 004.00 | |
FJ Net sales | | | 822 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 823 414.00 | |
FS Purchases of goods (including customs duties) | | | 673 988.00 | |
FT Inventory change (goods) | | | 5 472.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 673.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 24 866.00 | |
FZ Social Security Contributions | | | 10 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 745 931.00 | |
GG - OPERATING RESULT (I - II) | | | 77 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 740.00 | 10 827.00 | | 16 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 414.00 | 625 526.00 | | 823 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 671.00 | 579 986.00 | | 762 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 743.00 | 45 540.00 | | 60 743.00 |
