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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 533 170.00 | | 533 170.00 | 533 170.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 4 559.00 | | 4 559.00 | 4 559.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 537 923.00 | | 537 923.00 | 537 923.00 |
CO Grand total (0 to V) | 538 102.00 | | 538 102.00 | 538 102.00 |
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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 |
DH Retained earnings | 86 479.00 | 81 262.00 | | 86 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 634.00 | 5 218.00 | | 252 634.00 |
DL TOTAL (I) | 350 113.00 | 97 479.00 | | 350 113.00 |
DX Trade payables and related accounts | 23 803.00 | 1 002 605.00 | | 23 803.00 |
DY Tax and social security liabilities | 164 186.00 | 133 692.00 | | 164 186.00 |
EC TOTAL (IV) | 187 989.00 | 1 136 297.00 | | 187 989.00 |
EE Grand total (I to V) | 538 102.00 | 1 233 776.00 | | 538 102.00 |
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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 | 12 891 178.00 | | 12 891 178.00 | 12 891 178.00 |
FJ Net sales | 12 891 178.00 | | 12 891 178.00 | 12 891 178.00 |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 12 892 846.00 | |
FS Purchases of goods (including customs duties) | | | 12 117 702.00 | |
FU Purchases of raw materials and other supplies | | | 18 379.00 | |
FW Other purchases and external expenses | | | 377 629.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 12 519 745.00 | |
GG - OPERATING RESULT (I - II) | | | 373 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 458.00 | | |
HD Total exceptional income (VII) | | 9 458.00 | | |
HE Exceptional expenses on management operations | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 968.00 | | |
HK Income tax | 120 317.00 | 21 338.00 | | 120 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 892 846.00 | 4 242 317.00 | | 12 892 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 640 212.00 | 4 237 100.00 | | 12 640 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 634.00 | 5 218.00 | | 252 634.00 |
