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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 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 8 368.00 | 8 368.00 | | 8 368.00 |
BX Customers and related accounts | 1 317 638.00 | | 1 317 638.00 | 1 317 638.00 |
BZ Other receivables | 102 376.00 | | 102 376.00 | 102 376.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 1 420 576.00 | | 1 420 576.00 | 1 420 576.00 |
CO Grand total (0 to V) | 1 428 944.00 | 8 368.00 | 1 420 576.00 | 1 428 944.00 |
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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 | 13 120.00 | | | 13 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 528.00 | | | 39 528.00 |
DL TOTAL (I) | 59 248.00 | | | 59 248.00 |
DU Loans and Debts from Credit Institutions (3) | 43 780.00 | | | 43 780.00 |
DX Trade payables and related accounts | 340 426.00 | | | 340 426.00 |
DY Tax and social security liabilities | 395 356.00 | | | 395 356.00 |
EA Other liabilities | 5 766.00 | | | 5 766.00 |
EB Prepaid income (2) | 576 000.00 | | | 576 000.00 |
EC TOTAL (IV) | 1 361 328.00 | | | 1 361 328.00 |
EE Grand total (I to V) | 1 420 576.00 | | | 1 420 576.00 |
EG Accrued income and payables due within one year | 1 317 548.00 | | | 1 317 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 160.00 | | | 43 160.00 |
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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 | 2 291 180.00 | | 2 291 180.00 | 2 291 180.00 |
FG Production sold - services | 2 882.00 | | 2 882.00 | 2 882.00 |
FJ Net sales | 2 294 062.00 | | 2 294 062.00 | 2 294 062.00 |
FR Total operating income (I) | | | 2 294 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 914 784.00 | |
FW Other purchases and external expenses | | | 88 142.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 142 134.00 | |
FZ Social Security Contributions | | | 101 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 2 254 766.00 | |
GG - OPERATING RESULT (I - II) | | | 39 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 406.00 | | | 15 406.00 |
HA Exceptional income from management transactions | 8 178.00 | | | 8 178.00 |
HD Total exceptional income (VII) | 8 178.00 | | | 8 178.00 |
HE Exceptional expenses on management operations | 2 424.00 | | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 754.00 | | | 5 754.00 |
HK Income tax | 5 522.00 | | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 240.00 | | | 2 302 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 712.00 | | | 2 262 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 528.00 | | | 39 528.00 |
