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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 141.00 | 282.00 | 859.00 | 1 141.00 |
BJ TOTAL (I) | 1 141.00 | 282.00 | 859.00 | 1 141.00 |
BT Goods | 116 442.00 | | 116 442.00 | 116 442.00 |
BX Customers and related accounts | 219 564.00 | 5 854.00 | 213 710.00 | 219 564.00 |
BZ Other receivables | 32 416.00 | | 32 416.00 | 32 416.00 |
CF Cash and cash equivalents | 154 201.00 | | 154 201.00 | 154 201.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 522 841.00 | 5 854.00 | 516 987.00 | 522 841.00 |
CO Grand total (0 to V) | 522 841.00 | 5 854.00 | 516 987.00 | 522 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 667.00 | 26 667.00 | | 26 667.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DH Retained earnings | 61 313.00 | 33 856.00 | | 61 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 737.00 | 27 458.00 | | 17 737.00 |
DL TOTAL (I) | 108 384.00 | 90 647.00 | | 108 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 251.00 | 4 251.00 | | 4 251.00 |
DX Trade payables and related accounts | 346 452.00 | 881 196.00 | | 346 452.00 |
DY Tax and social security liabilities | 49 020.00 | 2 694.00 | | 49 020.00 |
EA Other liabilities | 8 859.00 | 462.00 | | 8 859.00 |
EB Prepaid income (2) | 21.00 | | | 21.00 |
EC TOTAL (IV) | 408 603.00 | 888 603.00 | | 408 603.00 |
EE Grand total (I to V) | 516 987.00 | 979 250.00 | | 516 987.00 |
EG Accrued income and payables due within one year | 408 603.00 | 888 603.00 | | 408 603.00 |
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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 | 2 833 274.00 | | 2 833 274.00 | 2 833 274.00 |
FG Production sold - services | 89 900.00 | | 89 900.00 | 89 900.00 |
FJ Net sales | 2 923 174.00 | | 2 923 174.00 | 2 923 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 924 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 269.00 | |
FT Inventory change (goods) | | | 205 642.00 | |
FW Other purchases and external expenses | | | 223 109.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 10 948.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 854.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 2 919 571.00 | |
GG - OPERATING RESULT (I - II) | | | 5 387.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 694.00 | | | 1 694.00 |
A2 TOTAL ASSETS | 29 042.00 | | | 29 042.00 |
HA Exceptional income from management transactions | 16 604.00 | | | 16 604.00 |
HD Total exceptional income (VII) | 16 604.00 | | | 16 604.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 604.00 | | | 16 604.00 |
HK Income tax | 3 130.00 | 4 846.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 563.00 | 3 574 719.00 | | 2 941 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 825.00 | 3 547 262.00 | | 2 923 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 737.00 | 27 458.00 | | 17 737.00 |
