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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 222.00 | 14 222.00 | | 14 222.00 |
AT Other tangible assets | 95 783.00 | 75 216.00 | 20 567.00 | 95 783.00 |
BJ TOTAL (I) | 110 005.00 | 89 437.00 | 20 567.00 | 110 005.00 |
BT Goods | 709 290.00 | | 709 290.00 | 709 290.00 |
BX Customers and related accounts | 574 522.00 | | 574 522.00 | 574 522.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 12 331.00 | | 12 331.00 | 12 331.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 1 310 226.00 | | 1 310 226.00 | 1 310 226.00 |
CO Grand total (0 to V) | 1 420 231.00 | 89 437.00 | 1 330 793.00 | 1 420 231.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 401 874.00 | 261 424.00 | | 401 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 011.00 | 140 450.00 | | 137 011.00 |
DL TOTAL (I) | 593 885.00 | 456 874.00 | | 593 885.00 |
DU Loans and Debts from Credit Institutions (3) | 250 320.00 | 361.00 | | 250 320.00 |
DX Trade payables and related accounts | 420 333.00 | 659 113.00 | | 420 333.00 |
DY Tax and social security liabilities | 66 256.00 | 87 530.00 | | 66 256.00 |
EC TOTAL (IV) | 736 908.00 | 747 003.00 | | 736 908.00 |
EE Grand total (I to V) | 1 330 793.00 | 1 203 877.00 | | 1 330 793.00 |
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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 | | | 2 067 371.00 | |
FD Production sold - goods | | | 55 576.00 | |
FJ Net sales | | | 2 122 946.00 | |
FQ Other income | | | 20 586.00 | |
FR Total operating income (I) | | | 2 143 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 925.00 | |
FT Inventory change (goods) | | | -23 450.00 | |
FW Other purchases and external expenses | | | 190 646.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 158 511.00 | |
FZ Social Security Contributions | | | 36 102.00 | |
GB Operating Expenses - Provisions | | | 9 308.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 959 805.00 | |
GG - OPERATING RESULT (I - II) | | | 183 727.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | 46 530.00 | 48 149.00 | | 46 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 532.00 | 2 163 476.00 | | 2 143 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 521.00 | 2 023 026.00 | | 2 006 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 011.00 | 140 450.00 | | 137 011.00 |
