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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
AT Other tangible assets | 33 723.00 | 19 053.00 | 14 670.00 | 33 723.00 |
BJ TOTAL (I) | 95 436.00 | 24 766.00 | 70 670.00 | 95 436.00 |
BT Goods | 391 443.00 | | 391 443.00 | 391 443.00 |
BX Customers and related accounts | 8 253.00 | | 8 253.00 | 8 253.00 |
BZ Other receivables | 193 602.00 | | 193 602.00 | 193 602.00 |
CF Cash and cash equivalents | 158 216.00 | | 158 216.00 | 158 216.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 756 291.00 | | 756 291.00 | 756 291.00 |
CO Grand total (0 to V) | 851 727.00 | 24 766.00 | 826 961.00 | 851 727.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
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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 | 196 285.00 | 135 564.00 | | 196 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 938.00 | 60 721.00 | | 138 938.00 |
DL TOTAL (I) | 346 223.00 | 207 285.00 | | 346 223.00 |
DP Provisions for Risks | 12 213.00 | 12 213.00 | | 12 213.00 |
DR TOTAL (IV) | 12 213.00 | 12 213.00 | | 12 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | 63 682.00 | | 9 340.00 |
DX Trade payables and related accounts | 290 208.00 | 200 265.00 | | 290 208.00 |
DY Tax and social security liabilities | 142 368.00 | 104 018.00 | | 142 368.00 |
EA Other liabilities | 26 609.00 | 18 166.00 | | 26 609.00 |
EB Prepaid income (2) | | 33 333.00 | | |
EC TOTAL (IV) | 468 525.00 | 419 465.00 | | 468 525.00 |
EE Grand total (I to V) | 826 961.00 | 638 963.00 | | 826 961.00 |
EG Accrued income and payables due within one year | 468 525.00 | 419 465.00 | | 468 525.00 |
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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 | 2 704 261.00 | 2 122 934.00 | 4 827 195.00 | 2 704 261.00 |
FD Production sold - goods | 286 612.00 | 241.00 | 286 853.00 | 286 612.00 |
FG Production sold - services | 21 053.00 | | 21 053.00 | 21 053.00 |
FJ Net sales | 3 011 925.00 | 2 123 175.00 | 5 135 101.00 | 3 011 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 905.00 | |
FQ Other income | | | 17 422.00 | |
FR Total operating income (I) | | | 5 183 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 793 693.00 | |
FT Inventory change (goods) | | | -52 770.00 | |
FU Purchases of raw materials and other supplies | | | 206 089.00 | |
FW Other purchases and external expenses | | | 427 759.00 | |
FX Taxes, duties, and similar payments | | | 77 784.00 | |
FY Salaries and Wages | | | 441 863.00 | |
FZ Social Security Contributions | | | 107 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 5 015 978.00 | |
GG - OPERATING RESULT (I - II) | | | 167 450.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 873.00 | 16 153.00 | | 24 873.00 |
HD Total exceptional income (VII) | 24 873.00 | 16 153.00 | | 24 873.00 |
HE Exceptional expenses on management operations | 4 283.00 | 631.00 | | 4 283.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | 631.00 | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 590.00 | 15 522.00 | | 20 590.00 |
HK Income tax | 48 790.00 | 9 140.00 | | 48 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 301.00 | 3 901 294.00 | | 5 208 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 363.00 | 3 840 573.00 | | 5 069 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 938.00 | 60 721.00 | | 138 938.00 |
