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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 | | | 4 937.00 | |
BH Other financial assets | | | 6 176.00 | |
BJ TOTAL (I) | | | 11 113.00 | |
BT Goods | | | 199 590.00 | |
BX Customers and related accounts | | | 11 870.00 | |
BZ Other receivables | | | 322.00 | |
CF Cash and cash equivalents | | | 11 309.00 | |
CH Prepaid expenses | | | 2 735.00 | |
CJ TOTAL (II) | | | 225 826.00 | |
CO Grand total (0 to V) | | | 236 939.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 000.00 | 312.00 | | 21 000.00 |
DH Retained earnings | 1 115.00 | | | 1 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 182.00 | 79 773.00 | | 48 182.00 |
DL TOTAL (I) | 79 096.00 | 88 885.00 | | 79 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 10 760.00 | | | 10 760.00 |
DX Trade payables and related accounts | 22 115.00 | 47 220.00 | | 22 115.00 |
DY Tax and social security liabilities | 102 619.00 | 39 492.00 | | 102 619.00 |
EA Other liabilities | 22 149.00 | 3 695.00 | | 22 149.00 |
EC TOTAL (IV) | 157 843.00 | 90 407.00 | | 157 843.00 |
EE Grand total (I to V) | 236 939.00 | 179 292.00 | | 236 939.00 |
EG Accrued income and payables due within one year | 147 083.00 | 90 407.00 | | 147 083.00 |
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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 | | | 1 988 618.00 | |
FD Production sold - goods | | | 4 403.00 | |
FJ Net sales | | | 1 993 021.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 7 267.00 | |
FR Total operating income (I) | | | 2 001 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 080.00 | |
FT Inventory change (goods) | | | -61 590.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 122 118.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 188 209.00 | |
FZ Social Security Contributions | | | 70 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 12 144.00 | |
GF Total Operating Expenses (II) | | | 1 947 550.00 | |
GG - OPERATING RESULT (I - II) | | | 53 896.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 225.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 225.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -225.00 | | -410.00 |
HK Income tax | 4 937.00 | | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 446.00 | 1 701 624.00 | | 2 001 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 265.00 | 1 621 851.00 | | 1 953 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 182.00 | 79 773.00 | | 48 182.00 |
