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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 67 912.00 | | 67 912.00 | 67 912.00 |
BX Customers and related accounts | 527 564.00 | | 527 564.00 | 527 564.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 229 263.00 | | 229 263.00 | 229 263.00 |
CJ TOTAL (II) | 825 652.00 | | 825 652.00 | 825 652.00 |
CO Grand total (0 to V) | 825 651.00 | | 825 652.00 | 825 651.00 |
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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 |
DG Other reserves | 84 250.00 | 50 518.00 | | 84 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 871.00 | 113 733.00 | | 136 871.00 |
DL TOTAL (I) | 232 121.00 | 175 250.00 | | 232 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DX Trade payables and related accounts | 542 806.00 | 256 866.00 | | 542 806.00 |
DY Tax and social security liabilities | 50 725.00 | 43 578.00 | | 50 725.00 |
EC TOTAL (IV) | 593 531.00 | 300 538.00 | | 593 531.00 |
EE Grand total (I to V) | 825 652.00 | 475 788.00 | | 825 652.00 |
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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 | 1 704 494.00 | | 1 704 494.00 | 1 704 494.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 1 707 894.00 | | 1 707 894.00 | 1 707 894.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 707 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 871.00 | |
FT Inventory change (goods) | | | -67 912.00 | |
FU Purchases of raw materials and other supplies | | | -14 481.00 | |
FW Other purchases and external expenses | | | 14 251.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 514 441.00 | |
GG - OPERATING RESULT (I - II) | | | 193 454.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 55 376.00 | 46 383.00 | | 55 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 895.00 | 1 472 891.00 | | 1 707 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 024.00 | 1 359 159.00 | | 1 571 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 871.00 | 113 733.00 | | 136 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 542 806.00 | 542 806.00 | | 542 806.00 |
8E Income Taxes | 10 956.00 | 10 956.00 | | 10 956.00 |
UX Other trade receivables | 527 564.00 | | | 527 564.00 |
VB VAT | 914.00 | | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 478.00 | 528 478.00 | | 528 478.00 |
VW VAT | 39 499.00 | 39 499.00 | | 39 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 531.00 | 593 531.00 | | 593 531.00 |
