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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 | 15 448.00 | 3 333.00 | 12 115.00 | 15 448.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 948.00 | 3 333.00 | 13 615.00 | 16 948.00 |
BT Goods | 23 322.00 | | 23 322.00 | 23 322.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 178 869.00 | | 178 869.00 | 178 869.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 59 300.00 | | 59 300.00 | 59 300.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 266 757.00 | | 266 757.00 | 266 757.00 |
CO Grand total (0 to V) | 283 704.00 | 3 333.00 | 280 372.00 | 283 704.00 |
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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 | 33 274.00 | 52 310.00 | | 33 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 827.00 | -19 036.00 | | 60 827.00 |
DL TOTAL (I) | 105 101.00 | 44 274.00 | | 105 101.00 |
DU Loans and Debts from Credit Institutions (3) | 48 701.00 | 40 000.00 | | 48 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 415.00 | | 415.00 |
DX Trade payables and related accounts | 93 761.00 | 101 233.00 | | 93 761.00 |
DY Tax and social security liabilities | 27 652.00 | 15 262.00 | | 27 652.00 |
EA Other liabilities | 342.00 | 14.00 | | 342.00 |
EB Prepaid income (2) | 4 400.00 | 3 430.00 | | 4 400.00 |
EC TOTAL (IV) | 175 271.00 | 160 354.00 | | 175 271.00 |
EE Grand total (I to V) | 280 372.00 | 204 628.00 | | 280 372.00 |
EG Accrued income and payables due within one year | 137 169.00 | 120 354.00 | | 137 169.00 |
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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 | 429 778.00 | 310.00 | 430 088.00 | 429 778.00 |
FG Production sold - services | | | | |
FJ Net sales | 429 778.00 | 310.00 | 430 088.00 | 429 778.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 474.00 | |
FS Purchases of goods (including customs duties) | | | 267 842.00 | |
FT Inventory change (goods) | | | -111.00 | |
FW Other purchases and external expenses | | | 50 084.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 33 068.00 | |
FZ Social Security Contributions | | | 12 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 367 972.00 | |
GG - OPERATING RESULT (I - II) | | | 65 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | 2 867.00 | | 2 932.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 104.00 | | | 3 104.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 358.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | -358.00 | | 1 105.00 |
HK Income tax | 5 550.00 | | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 578.00 | 323 468.00 | | 436 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 751.00 | 342 504.00 | | 375 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 827.00 | -19 036.00 | | 60 827.00 |
