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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 270.00 | 1 230.00 | 2 500.00 |
AT Other tangible assets | 3 880.00 | 2 164.00 | 1 716.00 | 3 880.00 |
BJ TOTAL (I) | 6 380.00 | 3 434.00 | 2 946.00 | 6 380.00 |
BT Goods | 38 063.00 | | 38 063.00 | 38 063.00 |
BX Customers and related accounts | 288 823.00 | | 288 823.00 | 288 823.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 147 665.00 | | 147 665.00 | 147 665.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 478 305.00 | | 478 305.00 | 478 305.00 |
CO Grand total (0 to V) | 484 684.00 | 3 434.00 | 481 250.00 | 484 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 256.00 | | 2 500.00 |
DG Other reserves | 42 992.00 | 32 427.00 | | 42 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 279.00 | 10 809.00 | | 22 279.00 |
DL TOTAL (I) | 92 771.00 | 70 492.00 | | 92 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 4 129.00 | | 1 971.00 |
DX Trade payables and related accounts | 216 480.00 | 94 387.00 | | 216 480.00 |
DY Tax and social security liabilities | 104 646.00 | 63 289.00 | | 104 646.00 |
EA Other liabilities | 65 382.00 | 55 367.00 | | 65 382.00 |
EC TOTAL (IV) | 388 479.00 | 217 172.00 | | 388 479.00 |
EE Grand total (I to V) | 481 250.00 | 287 664.00 | | 481 250.00 |
EI Including equity loans | 1 971.00 | | | 1 971.00 |
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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 | 1 113 828.00 | | 1 113 828.00 | 1 113 828.00 |
FG Production sold - services | 53 382.00 | | 53 382.00 | 53 382.00 |
FJ Net sales | 1 167 210.00 | | 1 167 210.00 | 1 167 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 167 226.00 | |
FS Purchases of goods (including customs duties) | | | 695 485.00 | |
FT Inventory change (goods) | | | -3 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FW Other purchases and external expenses | | | 95 634.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 231 230.00 | |
FZ Social Security Contributions | | | 112 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 141 037.00 | |
GG - OPERATING RESULT (I - II) | | | 26 189.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 960.00 | 35.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 35.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 965.00 | | -960.00 |
HK Income tax | 3 630.00 | 1 862.00 | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 905.00 | 485 497.00 | | 1 167 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 627.00 | 474 688.00 | | 1 145 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 279.00 | 10 809.00 | | 22 279.00 |
