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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 882.00 | 882.00 | | 882.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 374.00 | 1 625.00 | 2 000.00 |
AT Other tangible assets | 25 074.00 | 3 882.00 | 21 191.00 | 25 074.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 34 076.00 | 5 139.00 | 28 937.00 | 34 076.00 |
BT Goods | 99 519.00 | | 99 519.00 | 99 519.00 |
BX Customers and related accounts | 11 737.00 | | 11 737.00 | 11 737.00 |
BZ Other receivables | 84 614.00 | | 84 614.00 | 84 614.00 |
CF Cash and cash equivalents | 85 566.00 | | 85 566.00 | 85 566.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 284 914.00 | | 284 914.00 | 284 914.00 |
CO Grand total (0 to V) | 318 991.00 | 5 139.00 | 313 851.00 | 318 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 57 581.00 | | | 57 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 997.00 | 57 981.00 | | 77 997.00 |
DL TOTAL (I) | 139 979.00 | 61 981.00 | | 139 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 285.00 | | |
DX Trade payables and related accounts | 149 750.00 | 301 082.00 | | 149 750.00 |
DY Tax and social security liabilities | 24 121.00 | 15 846.00 | | 24 121.00 |
EC TOTAL (IV) | 173 872.00 | 317 214.00 | | 173 872.00 |
EE Grand total (I to V) | 313 851.00 | 379 195.00 | | 313 851.00 |
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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 | 106 042.00 | 3 691 444.00 | 3 797 487.00 | 106 042.00 |
FJ Net sales | 106 042.00 | 3 691 444.00 | 3 797 487.00 | 106 042.00 |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 3 798 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 374 210.00 | |
FT Inventory change (goods) | | | 62 434.00 | |
FW Other purchases and external expenses | | | 111 622.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 109 242.00 | |
FZ Social Security Contributions | | | 25 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 3 689 603.00 | |
GG - OPERATING RESULT (I - II) | | | 108 533.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 818.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HK Income tax | 23 804.00 | 15 511.00 | | 23 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 140.00 | 1 754 628.00 | | 3 798 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 142.00 | 1 696 646.00 | | 3 720 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 997.00 | 57 981.00 | | 77 997.00 |
