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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 | 4 900.00 | 1 774.00 | 3 126.00 | 4 900.00 |
AT Other tangible assets | 47 892.00 | 18 871.00 | 29 021.00 | 47 892.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 59 157.00 | 20 645.00 | 38 512.00 | 59 157.00 |
BT Goods | 253 663.00 | | 253 663.00 | 253 663.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 26 380.00 | | 26 380.00 | 26 380.00 |
CF Cash and cash equivalents | 48 741.00 | | 48 741.00 | 48 741.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 338 583.00 | | 338 583.00 | 338 583.00 |
CO Grand total (0 to V) | 397 739.00 | 20 645.00 | 377 095.00 | 397 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 232.00 | 73 012.00 | | 167 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 449.00 | 94 220.00 | | 58 449.00 |
DL TOTAL (I) | 247 681.00 | 189 232.00 | | 247 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147.00 | 1 562.00 | | 4 147.00 |
DX Trade payables and related accounts | 52 327.00 | 21 260.00 | | 52 327.00 |
DY Tax and social security liabilities | 72 941.00 | 64 706.00 | | 72 941.00 |
EC TOTAL (IV) | 129 414.00 | 87 530.00 | | 129 414.00 |
EE Grand total (I to V) | 377 095.00 | 276 762.00 | | 377 095.00 |
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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 | 741 532.00 | | 741 532.00 | 741 532.00 |
FJ Net sales | 741 532.00 | | 741 532.00 | 741 532.00 |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 753 069.00 | |
FS Purchases of goods (including customs duties) | | | 408 097.00 | |
FT Inventory change (goods) | | | -130 743.00 | |
FW Other purchases and external expenses | | | 208 726.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 120 251.00 | |
FZ Social Security Contributions | | | 50 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 668 830.00 | |
GG - OPERATING RESULT (I - II) | | | 84 239.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 304.00 | | |
HD Total exceptional income (VII) | | 2 304.00 | | |
HE Exceptional expenses on management operations | 9 783.00 | 5 767.00 | | 9 783.00 |
HH Total exceptional expenses (VIII) | 9 783.00 | 5 767.00 | | 9 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 783.00 | -3 464.00 | | -9 783.00 |
HK Income tax | 15 945.00 | 31 015.00 | | 15 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 069.00 | 633 957.00 | | 753 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 620.00 | 539 737.00 | | 694 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 449.00 | 94 220.00 | | 58 449.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 149.00 | 6 496.00 | | 14 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 150.00 | 6 496.00 | | 14 150.00 |
