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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 966.00 | 436.00 | 530.00 | 966.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 211.00 | 438.00 | 650.00 |
BJ TOTAL (I) | 1 616.00 | 647.00 | 969.00 | 1 616.00 |
BT Goods | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 174 371.00 | | 174 371.00 | 174 371.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 187 938.00 | | 187 938.00 | 187 938.00 |
CO Grand total (0 to V) | 189 555.00 | 647.00 | 188 907.00 | 189 555.00 |
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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 | 58 797.00 | 23 077.00 | | 58 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 003.00 | 35 720.00 | | 26 003.00 |
DL TOTAL (I) | 95 801.00 | 69 797.00 | | 95 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 199.00 | 23 199.00 | | 25 199.00 |
DX Trade payables and related accounts | 66 414.00 | 58 105.00 | | 66 414.00 |
DY Tax and social security liabilities | 1 491.00 | 1 068.00 | | 1 491.00 |
EC TOTAL (IV) | 93 105.00 | 82 373.00 | | 93 105.00 |
EE Grand total (I to V) | 188 907.00 | 152 171.00 | | 188 907.00 |
EG Accrued income and payables due within one year | 93 105.00 | 82 373.00 | | 93 105.00 |
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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 | | | 442 497.00 | |
FJ Net sales | | | 442 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 497.00 | |
FS Purchases of goods (including customs duties) | | | 382 758.00 | |
FT Inventory change (goods) | | | -762.00 | |
FW Other purchases and external expenses | | | 29 232.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 411 905.00 | |
GG - OPERATING RESULT (I - II) | | | 30 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 589.00 | 7 377.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 497.00 | 407 267.00 | | 442 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 494.00 | 371 546.00 | | 416 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 004.00 | 35 721.00 | | 26 004.00 |
