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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 | 34 805.00 | 10 099.00 | 24 706.00 | 34 805.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 805.00 | 10 099.00 | 24 706.00 | 34 805.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 322 411.00 | | 322 411.00 | 322 411.00 |
CF Cash and cash equivalents | 180 100.00 | | 180 100.00 | 180 100.00 |
CJ TOTAL (II) | 516 071.00 | | 516 071.00 | 516 071.00 |
CO Grand total (0 to V) | 550 877.00 | 10 099.00 | 540 777.00 | 550 877.00 |
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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 | 360 507.00 | 320 517.00 | | 360 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 397.00 | 39 991.00 | | 82 397.00 |
DL TOTAL (I) | 453 905.00 | 371 507.00 | | 453 905.00 |
DU Loans and Debts from Credit Institutions (3) | 19 638.00 | 203 714.00 | | 19 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 2.00 | | 200.00 |
DX Trade payables and related accounts | 40 951.00 | 89 050.00 | | 40 951.00 |
DY Tax and social security liabilities | 26 083.00 | 26 828.00 | | 26 083.00 |
EC TOTAL (IV) | 86 872.00 | 319 594.00 | | 86 872.00 |
EE Grand total (I to V) | 540 777.00 | 691 101.00 | | 540 777.00 |
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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 | 909 883.00 | | 909 883.00 | 909 883.00 |
FG Production sold - services | 35 014.00 | | 35 014.00 | 35 014.00 |
FJ Net sales | 944 897.00 | | 944 897.00 | 944 897.00 |
FO Operating subsidies | | | 6 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 953 371.00 | |
FS Purchases of goods (including customs duties) | | | 82 675.00 | |
FT Inventory change (goods) | | | 633 541.00 | |
FW Other purchases and external expenses | | | 28 518.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 25 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 845 975.00 | |
GG - OPERATING RESULT (I - II) | | | 107 396.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 2.00 | | 18.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 18.00 | 12 002.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 9 002.00 | | 18.00 |
HK Income tax | 23 197.00 | 4 634.00 | | 23 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 395.00 | 423 179.00 | | 953 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 997.00 | 383 189.00 | | 870 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 397.00 | 39 991.00 | | 82 397.00 |
