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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 381.00 | | 381.00 | 381.00 |
BL Raw materials, supplies | 2 236.00 | | 2 236.00 | 2 236.00 |
BT Goods | 13 926.00 | | 13 926.00 | 13 926.00 |
BX Customers and related accounts | 181 280.00 | | 181 280.00 | 181 280.00 |
BZ Other receivables | 27 555.00 | | 27 555.00 | 27 555.00 |
CF Cash and cash equivalents | 25 954.00 | | 25 954.00 | 25 954.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 286 336.00 | | 286 336.00 | 286 336.00 |
CO Grand total (0 to V) | 286 717.00 | | 286 717.00 | 286 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 7 621.00 | | 762.00 |
DG Other reserves | 102 322.00 | | | 102 322.00 |
DH Retained earnings | 3 638.00 | 3 638.00 | | 3 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 636.00 | 102 322.00 | | 87 636.00 |
DL TOTAL (I) | 201 980.00 | 114 344.00 | | 201 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 658 861.00 | | 991.00 |
DX Trade payables and related accounts | 69 899.00 | 13 264.00 | | 69 899.00 |
DY Tax and social security liabilities | 13 264.00 | 13 921.00 | | 13 264.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 84 737.00 | 193 372.00 | | 84 737.00 |
EE Grand total (I to V) | 286 717.00 | 307 716.00 | | 286 717.00 |
EG Accrued income and payables due within one year | 84 737.00 | 193 372.00 | | 84 737.00 |
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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 | | | 11 322 272.00 | |
FJ Net sales | | | 1 325 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 130.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 334 235.00 | |
FS Purchases of goods (including customs duties) | | | 961 487.00 | |
FT Inventory change (goods) | | | 12 304.00 | |
FU Purchases of raw materials and other supplies | | | 5 363.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 177 725.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 41 394.00 | |
FZ Social Security Contributions | | | 10 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 1 215 885.00 | |
GG - OPERATING RESULT (I - II) | | | 118 350.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | 20.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 20.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 20.00 | | -110.00 |
HK Income tax | 32 179.00 | 39 938.00 | | 32 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 860.00 | 1 223 587.00 | | 1 335 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 224.00 | 1 121 265.00 | | 1 248 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 636.00 | 102 322.00 | | 87 636.00 |
