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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 1 221 903.00 | | 1 221 903.00 | 1 221 903.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 9 665.00 | | 9 665.00 | 9 665.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 1 233 598.00 | | 1 233 598.00 | 1 233 598.00 |
CO Grand total (0 to V) | 1 233 776.00 | | 1 233 776.00 | 1 233 776.00 |
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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 |
DH Retained earnings | 81 262.00 | 73 387.00 | | 81 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 218.00 | 7 874.00 | | 5 218.00 |
DL TOTAL (I) | 97 479.00 | 92 262.00 | | 97 479.00 |
DX Trade payables and related accounts | 1 002 605.00 | 564 090.00 | | 1 002 605.00 |
DY Tax and social security liabilities | 133 692.00 | 71 702.00 | | 133 692.00 |
EC TOTAL (IV) | 1 136 297.00 | 635 792.00 | | 1 136 297.00 |
EE Grand total (I to V) | 1 233 776.00 | 728 054.00 | | 1 233 776.00 |
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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 | 4 232 046.00 | | 4 232 046.00 | 4 232 046.00 |
FJ Net sales | 4 232 046.00 | | 4 232 046.00 | 4 232 046.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 232 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 978 124.00 | |
FU Purchases of raw materials and other supplies | | | 7 556.00 | |
FW Other purchases and external expenses | | | 228 555.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 215 209.00 | |
GG - OPERATING RESULT (I - II) | | | 16 838.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 458.00 | | | 9 458.00 |
HD Total exceptional income (VII) | 9 458.00 | | | 9 458.00 |
HE Exceptional expenses on management operations | 490.00 | -50.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | -50.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 968.00 | 50.00 | | 8 968.00 |
HK Income tax | 21 338.00 | 1 797.00 | | 21 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 317.00 | 2 827 581.00 | | 4 242 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 100.00 | 2 819 707.00 | | 4 237 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 218.00 | 7 874.00 | | 5 218.00 |
