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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 | 4 806.00 | 3 557.00 | 1 248.00 | 4 806.00 |
BJ TOTAL (I) | 4 806.00 | 3 557.00 | 1 248.00 | 4 806.00 |
BT Goods | | | | |
BX Customers and related accounts | 323 973.00 | 56 083.00 | 267 890.00 | 323 973.00 |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CF Cash and cash equivalents | 704 557.00 | | 704 557.00 | 704 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 037 237.00 | 56 083.00 | 981 154.00 | 1 037 237.00 |
CO Grand total (0 to V) | 1 042 042.00 | 59 640.00 | 982 402.00 | 1 042 042.00 |
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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 | 233 732.00 | 172 461.00 | | 233 732.00 |
DH Retained earnings | 101 097.00 | 101 097.00 | | 101 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 967.00 | 61 270.00 | | 237 967.00 |
DL TOTAL (I) | 583 795.00 | 345 828.00 | | 583 795.00 |
DP Provisions for Risks | 29 261.00 | | | 29 261.00 |
DR TOTAL (IV) | 29 261.00 | | | 29 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 337.00 | 23 942.00 | | 21 337.00 |
DX Trade payables and related accounts | 189 645.00 | 282 828.00 | | 189 645.00 |
DY Tax and social security liabilities | 151 650.00 | 39 839.00 | | 151 650.00 |
EA Other liabilities | 6 714.00 | 103 084.00 | | 6 714.00 |
EC TOTAL (IV) | 369 346.00 | 449 694.00 | | 369 346.00 |
EE Grand total (I to V) | 982 402.00 | 795 522.00 | | 982 402.00 |
EG Accrued income and payables due within one year | 369 346.00 | 449 694.00 | | 369 346.00 |
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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 | | | 1 890 175.00 | |
FD Production sold - goods | | | 42 682.00 | |
FJ Net sales | | | 1 932 857.00 | |
FQ Other income | | | 9 858.00 | |
FR Total operating income (I) | | | 1 942 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 935.00 | |
FT Inventory change (goods) | | | 53 879.00 | |
FW Other purchases and external expenses | | | 94 513.00 | |
FX Taxes, duties, and similar payments | | | 14 594.00 | |
FY Salaries and Wages | | | 95 346.00 | |
FZ Social Security Contributions | | | 50 224.00 | |
GB Operating Expenses - Provisions | | | 3 444.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 597 969.00 | |
GG - OPERATING RESULT (I - II) | | | 344 747.00 | |
GP Total financial income (V) | | | 172.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 750.00 | 813.00 | | 36 750.00 |
HH Total exceptional expenses (VIII) | 55 055.00 | 1 131.00 | | 55 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 305.00 | -318.00 | | -18 305.00 |
HK Income tax | 87 561.00 | 17 192.00 | | 87 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 637.00 | 2 055 958.00 | | 1 979 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 671.00 | 1 994 688.00 | | 1 741 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 967.00 | 61 270.00 | | 237 967.00 |
