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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AH Goodwill | | | | |
AT Other tangible assets | 7 812.00 | 7 812.00 | | 7 812.00 |
BJ TOTAL (I) | 7 932.00 | 7 932.00 | | 7 932.00 |
BT Goods | 35 423.00 | | 35 423.00 | 35 423.00 |
BX Customers and related accounts | 125 082.00 | | 125 082.00 | 125 082.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 94 473.00 | | 94 473.00 | 94 473.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 258 217.00 | | 258 217.00 | 258 217.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 266 188.00 | 7 932.00 | 258 255.00 | 266 188.00 |
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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 |
DG Other reserves | 11 133.00 | 64 791.00 | | 11 133.00 |
DH Retained earnings | -1 982.00 | | | -1 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 897.00 | -55 640.00 | | 83 897.00 |
DL TOTAL (I) | 104 048.00 | 20 151.00 | | 104 048.00 |
DP Provisions for Risks | 38.00 | 27.00 | | 38.00 |
DR TOTAL (IV) | 38.00 | 27.00 | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 242.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 355.00 | | |
DX Trade payables and related accounts | 108 448.00 | 68 924.00 | | 108 448.00 |
DY Tax and social security liabilities | 29 015.00 | 36 231.00 | | 29 015.00 |
EA Other liabilities | 14 160.00 | 125.00 | | 14 160.00 |
EB Prepaid income (2) | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 154 153.00 | 105 876.00 | | 154 153.00 |
ED (V) | 16.00 | 183.00 | | 16.00 |
EE Grand total (I to V) | 258 255.00 | 126 237.00 | | 258 255.00 |
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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 | 1 213 766.00 | | 1 213 766.00 | 1 213 766.00 |
FG Production sold - services | 6 379.00 | | 6 379.00 | 6 379.00 |
FJ Net sales | 1 220 145.00 | | 1 220 145.00 | 1 220 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 220 290.00 | |
FS Purchases of goods (including customs duties) | | | 828 084.00 | |
FT Inventory change (goods) | | | -9 357.00 | |
FU Purchases of raw materials and other supplies | | | 6 537.00 | |
FW Other purchases and external expenses | | | 234 214.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 50 137.00 | |
FZ Social Security Contributions | | | 21 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 133 630.00 | |
GG - OPERATING RESULT (I - II) | | | 86 660.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GN Positive exchange differences | | | 1 172.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | | 1 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -1 301.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 525.00 | 738 313.00 | | 1 221 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 628.00 | 793 953.00 | | 1 137 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 897.00 | -55 640.00 | | 83 897.00 |
