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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 | 10 100.00 | 1 108.00 | 8 992.00 | 10 100.00 |
AT Other tangible assets | 18 497.00 | 3 106.00 | 15 391.00 | 18 497.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 28 607.00 | 4 214.00 | 24 393.00 | 28 607.00 |
BT Goods | 6 006.00 | | 6 006.00 | 6 006.00 |
BX Customers and related accounts | 152 553.00 | 4 295.00 | 148 257.00 | 152 553.00 |
BZ Other receivables | 19 670.00 | | 19 670.00 | 19 670.00 |
CF Cash and cash equivalents | 30 639.00 | | 30 639.00 | 30 639.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 215 148.00 | 4 295.00 | 210 852.00 | 215 148.00 |
CO Grand total (0 to V) | 243 754.00 | 8 509.00 | 235 245.00 | 243 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 62 492.00 | | | 62 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 202.00 | 62 492.00 | | 39 202.00 |
DL TOTAL (I) | 106 694.00 | 67 492.00 | | 106 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 809.00 | | |
DX Trade payables and related accounts | 117 432.00 | 54 062.00 | | 117 432.00 |
DY Tax and social security liabilities | 1 375.00 | 54 135.00 | | 1 375.00 |
EA Other liabilities | 9 744.00 | 7 719.00 | | 9 744.00 |
EC TOTAL (IV) | 128 551.00 | 116 725.00 | | 128 551.00 |
EE Grand total (I to V) | 235 245.00 | 184 217.00 | | 235 245.00 |
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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 | | | 584 837.00 | |
FG Production sold - services | | | 39 268.00 | |
FJ Net sales | | | 624 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 624 108.00 | |
FS Purchases of goods (including customs duties) | | | 471 526.00 | |
FT Inventory change (goods) | | | -1 056.00 | |
FU Purchases of raw materials and other supplies | | | 6 084.00 | |
FW Other purchases and external expenses | | | 80 710.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 6 790.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 570 841.00 | |
GG - OPERATING RESULT (I - II) | | | 53 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 384.00 | 90.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 6 271.00 | | | 6 271.00 |
HH Total exceptional expenses (VIII) | 8 655.00 | 80.00 | | 8 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 755.00 | -90.00 | | -4 755.00 |
HK Income tax | 9 310.00 | 20 808.00 | | 9 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 008.00 | 502 307.00 | | 828 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 808.00 | 438 815.00 | | 586 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 202.00 | 62 492.00 | | 39 202.00 |
