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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
AH Goodwill | 97 100.00 | | 97 100.00 | 97 100.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 44 420.00 | 39 781.00 | 4 639.00 | 44 420.00 |
BH Other financial assets | 22 767.00 | | 22 767.00 | 22 767.00 |
BJ TOTAL (I) | 171 202.00 | 45 212.00 | 125 991.00 | 171 202.00 |
BT Goods | 444 678.00 | | 444 678.00 | 444 678.00 |
BX Customers and related accounts | 264.00 | -220.00 | 484.00 | 264.00 |
BZ Other receivables | 17 467.00 | | 17 467.00 | 17 467.00 |
CD Marketable securities | 34 531.00 | | 34 531.00 | 34 531.00 |
CF Cash and cash equivalents | 18 047.00 | | 18 047.00 | 18 047.00 |
CH Prepaid expenses | 34 643.00 | | 34 643.00 | 34 643.00 |
CJ TOTAL (II) | 549 630.00 | 220.00 | 549 850.00 | 549 630.00 |
CO Grand total (0 to V) | 720 832.00 | 44 992.00 | 675 840.00 | 720 832.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 248 939.00 | 213 706.00 | | 248 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 078.00 | 35 234.00 | | 54 078.00 |
DL TOTAL (I) | 314 018.00 | 259 939.00 | | 314 018.00 |
DX Trade payables and related accounts | 296 599.00 | 407 913.00 | | 296 599.00 |
DY Tax and social security liabilities | 60 504.00 | 33 803.00 | | 60 504.00 |
EA Other liabilities | 4 720.00 | 4 720.00 | | 4 720.00 |
EC TOTAL (IV) | 361 823.00 | 446 436.00 | | 361 823.00 |
EE Grand total (I to V) | 675 840.00 | 706 375.00 | | 675 840.00 |
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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 | 1 322 481.00 | | 1 322 481.00 | 1 322 481.00 |
FJ Net sales | 1 322 481.00 | | 1 322 481.00 | 1 322 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 323 259.00 | |
FS Purchases of goods (including customs duties) | | | 745 079.00 | |
FT Inventory change (goods) | | | 30 540.00 | |
FW Other purchases and external expenses | | | 244 372.00 | |
FX Taxes, duties, and similar payments | | | 25 371.00 | |
FY Salaries and Wages | | | 163 000.00 | |
FZ Social Security Contributions | | | 42 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -220.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 1 255 131.00 | |
GG - OPERATING RESULT (I - II) | | | 68 128.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | 2 448.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 2 448.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -2 448.00 | | -950.00 |
HK Income tax | 12 812.00 | 3 325.00 | | 12 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 289.00 | 1 265 430.00 | | 1 323 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 211.00 | 1 230 196.00 | | 1 269 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 078.00 | 35 234.00 | | 54 078.00 |
