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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | | 7 000.00 |
BX Customers and related accounts | 279 273.00 | | 279 273.00 | 279 273.00 |
BZ Other receivables | 8 989.00 | | 8 989.00 | 8 989.00 |
CF Cash and cash equivalents | 53 551.00 | | 53 551.00 | 53 551.00 |
CJ TOTAL (II) | 341 813.00 | | 341 813.00 | 341 813.00 |
CO Grand total (0 to V) | 348 813.00 | 7 000.00 | 341 813.00 | 348 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 693.00 | | | 82 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 896.00 | | | 45 896.00 |
DL TOTAL (I) | 137 389.00 | | | 137 389.00 |
DX Trade payables and related accounts | 193 181.00 | | | 193 181.00 |
DY Tax and social security liabilities | 6 146.00 | | | 6 146.00 |
EA Other liabilities | 5 097.00 | | | 5 097.00 |
EC TOTAL (IV) | 204 424.00 | | | 204 424.00 |
EE Grand total (I to V) | 341 813.00 | | | 341 813.00 |
EG Accrued income and payables due within one year | 204 424.00 | | | 204 424.00 |
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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 | 1 510 212.00 | | 1 510 212.00 | 1 510 212.00 |
FD Production sold - goods | 4 345.00 | | 4 345.00 | 4 345.00 |
FG Production sold - services | 151 295.00 | | 151 295.00 | 151 295.00 |
FJ Net sales | 1 665 852.00 | | 1 665 852.00 | 1 665 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 666 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 212.00 | |
FU Purchases of raw materials and other supplies | | | 4 061.00 | |
FW Other purchases and external expenses | | | 85 730.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 601 562.00 | |
GG - OPERATING RESULT (I - II) | | | 64 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 17 849.00 | | | 17 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 307.00 | | | 1 666 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 411.00 | | | 1 620 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 896.00 | | | 45 896.00 |
