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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 39 930.00 | 39 930.00 | | 39 930.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 49 954.00 | 40 230.00 | 9 724.00 | 49 954.00 |
BT Goods | 213 765.00 | | 213 765.00 | 213 765.00 |
BX Customers and related accounts | 150 079.00 | | 150 079.00 | 150 079.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 319 707.00 | | 319 707.00 | 319 707.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 685 328.00 | | 685 328.00 | 685 328.00 |
CO Grand total (0 to V) | 735 283.00 | 40 230.00 | 695 053.00 | 735 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 734.00 | | | 171 734.00 |
DL TOTAL (I) | 611 734.00 | | | 611 734.00 |
DX Trade payables and related accounts | 40 021.00 | | | 40 021.00 |
DY Tax and social security liabilities | 43 298.00 | | | 43 298.00 |
EC TOTAL (IV) | 83 318.00 | | | 83 318.00 |
EE Grand total (I to V) | 695 053.00 | | | 695 053.00 |
EG Accrued income and payables due within one year | 83 318.00 | | | 83 318.00 |
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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 | 2 021 655.00 | | 2 021 655.00 | 2 021 655.00 |
FJ Net sales | 2 021 655.00 | | 2 021 655.00 | 2 021 655.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 021 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 707.00 | |
FT Inventory change (goods) | | | -702.00 | |
FW Other purchases and external expenses | | | 144 434.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 228 657.00 | |
FZ Social Security Contributions | | | 88 883.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 1 794 031.00 | |
GG - OPERATING RESULT (I - II) | | | 227 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 56 002.00 | | | 56 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 903.00 | | | 2 021 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 168.00 | | | 1 850 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 734.00 | | | 171 734.00 |
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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 | 300.00 | | | 300.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
