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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 | 584.00 | 442.00 | 142.00 | 584.00 |
AT Other tangible assets | 182 111.00 | 123 100.00 | 59 011.00 | 182 111.00 |
BJ TOTAL (I) | 182 695.00 | 123 542.00 | 59 153.00 | 182 695.00 |
BT Goods | 86 201.00 | | 86 201.00 | 86 201.00 |
BX Customers and related accounts | 1 010 393.00 | 9 634.00 | 1 000 759.00 | 1 010 393.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 189 570.00 | | 189 570.00 | 189 570.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 1 304 196.00 | 9 634.00 | 1 294 562.00 | 1 304 196.00 |
CO Grand total (0 to V) | 1 486 891.00 | 133 176.00 | 1 353 715.00 | 1 486 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 032.00 | | | 10 032.00 |
DG Other reserves | 198 583.00 | | | 198 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 955.00 | | | 83 955.00 |
DL TOTAL (I) | 792 570.00 | | | 792 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077.00 | | | 5 077.00 |
DX Trade payables and related accounts | 522 613.00 | | | 522 613.00 |
DY Tax and social security liabilities | 33 455.00 | | | 33 455.00 |
EC TOTAL (IV) | 561 144.00 | | | 561 144.00 |
EE Grand total (I to V) | 1 353 715.00 | | | 1 353 715.00 |
EG Accrued income and payables due within one year | 561 144.00 | | | 561 144.00 |
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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 | 4 732 208.00 | | 4 732 208.00 | 4 732 208.00 |
FG Production sold - services | -1 417.00 | | -1 417.00 | -1 417.00 |
FJ Net sales | 4 730 791.00 | | 4 730 791.00 | 4 730 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 731 608.00 | |
FS Purchases of goods (including customs duties) | | | 4 137 299.00 | |
FT Inventory change (goods) | | | -17 764.00 | |
FU Purchases of raw materials and other supplies | | | 12 500.00 | |
FW Other purchases and external expenses | | | 269 833.00 | |
FX Taxes, duties, and similar payments | | | 23 512.00 | |
FY Salaries and Wages | | | 114 609.00 | |
FZ Social Security Contributions | | | 50 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 836.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 4 616 892.00 | |
GG - OPERATING RESULT (I - II) | | | 114 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | | | 670.00 |
A2 TOTAL ASSETS | 46 270.00 | | | 46 270.00 |
HK Income tax | 30 761.00 | | | 30 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 608.00 | | | 4 731 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 653.00 | | | 4 647 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 955.00 | | | 83 955.00 |
