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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 | 368.00 | 368.00 | | 368.00 |
AT Other tangible assets | 8 000.00 | 4 000.00 | 4 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 368.00 | 4 368.00 | 4 000.00 | 8 368.00 |
BX Customers and related accounts | 2 594 088.00 | | 2 594 088.00 | 2 594 088.00 |
BZ Other receivables | 71 842.00 | | 71 842.00 | 71 842.00 |
CJ TOTAL (II) | 2 665 930.00 | | 2 665 930.00 | 2 665 930.00 |
CO Grand total (0 to V) | 2 674 298.00 | 4 368.00 | 2 669 930.00 | 2 674 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 6 604.00 | | | 6 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 516.00 | | | 36 516.00 |
DL TOTAL (I) | 49 720.00 | | | 49 720.00 |
DU Loans and Debts from Credit Institutions (3) | 27 572.00 | | | 27 572.00 |
DX Trade payables and related accounts | 236 113.00 | | | 236 113.00 |
DY Tax and social security liabilities | 250 605.00 | | | 250 605.00 |
EA Other liabilities | 5 916.00 | | | 5 916.00 |
EB Prepaid income (2) | 2 100 000.00 | | | 2 100 000.00 |
EC TOTAL (IV) | 2 620 210.00 | | | 2 620 210.00 |
EE Grand total (I to V) | 2 669 930.00 | | | 2 669 930.00 |
EG Accrued income and payables due within one year | 2 592 639.00 | | | 2 592 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 525.00 | | | 26 525.00 |
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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 | 1 923 516.00 | | 1 923 516.00 | 1 923 516.00 |
FJ Net sales | 1 923 516.00 | | 1 923 516.00 | 1 923 516.00 |
FR Total operating income (I) | | | 1 923 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 953.00 | |
FW Other purchases and external expenses | | | 86 807.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 136 835.00 | |
FZ Social Security Contributions | | | 91 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 1 886 842.00 | |
GG - OPERATING RESULT (I - II) | | | 36 674.00 | |
GL Other interest and similar income | | | 8 769.00 | |
GP Total financial income (V) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 308.00 | | | 16 308.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 4 861.00 | | | 4 861.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 472.00 | | | -4 472.00 |
HK Income tax | 4 455.00 | | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 675.00 | | | 1 932 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 159.00 | | | 1 896 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 516.00 | | | 36 516.00 |
