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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 | 155 380.00 | 29 468.00 | 125 912.00 | 155 380.00 |
AV Fixed assets in progress | 8 226.00 | | 8 226.00 | 8 226.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 163 660.00 | 29 468.00 | 134 192.00 | 163 660.00 |
BT Goods | 249 075.00 | | 249 075.00 | 249 075.00 |
BV Advances and down payments on orders | 4 164.00 | | 4 164.00 | 4 164.00 |
BZ Other receivables | 35 874.00 | | 35 874.00 | 35 874.00 |
CF Cash and cash equivalents | 636 274.00 | | 636 274.00 | 636 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 925 386.00 | | 925 386.00 | 925 386.00 |
CO Grand total (0 to V) | 1 089 046.00 | 29 468.00 | 1 059 578.00 | 1 089 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 648.00 | | | 1 648.00 |
DH Retained earnings | 31 312.00 | | | 31 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 591.00 | 32 960.00 | | 114 591.00 |
DL TOTAL (I) | 187 551.00 | 72 960.00 | | 187 551.00 |
DU Loans and Debts from Credit Institutions (3) | 389 857.00 | 342 324.00 | | 389 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 1 902.00 | | 2 538.00 |
DX Trade payables and related accounts | 279 886.00 | 144 519.00 | | 279 886.00 |
DY Tax and social security liabilities | 196 038.00 | 11 236.00 | | 196 038.00 |
EA Other liabilities | 3 707.00 | 4 749.00 | | 3 707.00 |
EC TOTAL (IV) | 872 028.00 | 504 729.00 | | 872 028.00 |
EE Grand total (I to V) | 1 059 578.00 | 577 689.00 | | 1 059 578.00 |
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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 | 1 507 636.00 | | 1 507 636.00 | 1 507 636.00 |
FJ Net sales | 1 507 636.00 | | 1 507 636.00 | 1 507 636.00 |
FO Operating subsidies | | | 7 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 525 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 305.00 | |
FT Inventory change (goods) | | | -99 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 790.00 | |
FW Other purchases and external expenses | | | 205 263.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 166 231.00 | |
FZ Social Security Contributions | | | 38 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 927.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 347 350.00 | |
GG - OPERATING RESULT (I - II) | | | 177 700.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 051.00 | | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | | | 2 051.00 |
HE Exceptional expenses on management operations | 23 476.00 | | | 23 476.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 23 983.00 | | | 23 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 932.00 | | | -21 932.00 |
HK Income tax | 35 613.00 | 5 935.00 | | 35 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 101.00 | 670 302.00 | | 1 527 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 510.00 | 637 342.00 | | 1 412 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 591.00 | 32 960.00 | | 114 591.00 |
