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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 | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 12 712.00 | | 12 712.00 | 12 712.00 |
BT Goods | 127 575.00 | | 127 575.00 | 127 575.00 |
BX Customers and related accounts | 26 791.00 | | 26 791.00 | 26 791.00 |
BZ Other receivables | 53 786.00 | | 53 786.00 | 53 786.00 |
CF Cash and cash equivalents | 291 119.00 | | 291 119.00 | 291 119.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 506 586.00 | | 506 586.00 | 506 586.00 |
CO Grand total (0 to V) | 519 298.00 | | 519 298.00 | 519 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 88 824.00 | 16 946.00 | | 88 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 831.00 | 71 878.00 | | 78 831.00 |
DL TOTAL (I) | 184 154.00 | 105 324.00 | | 184 154.00 |
DQ Provisions for Expenses | 19 604.00 | 2 211.00 | | 19 604.00 |
DR TOTAL (IV) | 19 604.00 | 2 211.00 | | 19 604.00 |
DX Trade payables and related accounts | 256 739.00 | 181 876.00 | | 256 739.00 |
DY Tax and social security liabilities | 58 801.00 | 71 000.00 | | 58 801.00 |
EC TOTAL (IV) | 315 540.00 | 252 876.00 | | 315 540.00 |
EE Grand total (I to V) | 519 298.00 | 360 410.00 | | 519 298.00 |
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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 | 2 642 937.00 | | 2 642 937.00 | 2 642 937.00 |
FD Production sold - goods | 63 787.00 | | 63 787.00 | 63 787.00 |
FG Production sold - services | 2 145.00 | | 2 145.00 | 2 145.00 |
FJ Net sales | 2 708 868.00 | | 2 708 868.00 | 2 708 868.00 |
FO Operating subsidies | | | 6 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 8 342.00 | |
FR Total operating income (I) | | | 2 725 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 099 827.00 | |
FT Inventory change (goods) | | | -8 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 878.00 | |
FX Taxes, duties, and similar payments | | | 25 176.00 | |
FY Salaries and Wages | | | 235 066.00 | |
FZ Social Security Contributions | | | 43 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 794.00 | |
GE Other Expenses | | | 6 911.00 | |
GF Total Operating Expenses (II) | | | 2 620 075.00 | |
GG - OPERATING RESULT (I - II) | | | 105 043.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 887.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 887.00 | | 956.00 |
HE Exceptional expenses on management operations | 2 416.00 | 2 357.00 | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | 2 357.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | -1 471.00 | | -1 460.00 |
HK Income tax | 24 713.00 | 21 242.00 | | 24 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 074.00 | 2 265 510.00 | | 2 726 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 244.00 | 2 193 632.00 | | 2 647 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 831.00 | 71 878.00 | | 78 831.00 |
