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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 540.00 | 1 500.00 | 40.00 | 1 540.00 |
BT Goods | 3 864.00 | | 3 864.00 | 3 864.00 |
BX Customers and related accounts | 125 504.00 | 849.00 | 124 654.00 | 125 504.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 191 178.00 | | 191 178.00 | 191 178.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 323 654.00 | 849.00 | 322 804.00 | 323 654.00 |
CO Grand total (0 to V) | 325 194.00 | 2 349.00 | 322 844.00 | 325 194.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 656.00 | | | 121 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 397.00 | | | 53 397.00 |
DL TOTAL (I) | 186 054.00 | | | 186 054.00 |
DX Trade payables and related accounts | 122 598.00 | | | 122 598.00 |
DY Tax and social security liabilities | 7 679.00 | | | 7 679.00 |
EA Other liabilities | 6 513.00 | | | 6 513.00 |
EC TOTAL (IV) | 136 790.00 | | | 136 790.00 |
EE Grand total (I to V) | 322 844.00 | | | 322 844.00 |
EG Accrued income and payables due within one year | 136 790.00 | | | 136 790.00 |
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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 | 1 259 166.00 | | 1 259 166.00 | 1 259 166.00 |
FG Production sold - services | 34 314.00 | | 34 314.00 | 34 314.00 |
FJ Net sales | 1 293 480.00 | | 1 293 480.00 | 1 293 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 293 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 877.00 | |
FT Inventory change (goods) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 141 613.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 217 515.00 | |
GG - OPERATING RESULT (I - II) | | | 75 966.00 | |
GR Interest and similar expenses | | | 10 626.00 | |
GU Total financial expenses (VI) | | | 10 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | | | 1 940.00 |
HK Income tax | 13 883.00 | | | 13 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 422.00 | | | 1 295 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 025.00 | | | 1 242 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 397.00 | | | 53 397.00 |
