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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 | 2 314.00 | 642.00 | 1 672.00 | 2 314.00 |
AT Other tangible assets | 182 111.00 | 153 342.00 | 28 770.00 | 182 111.00 |
BJ TOTAL (I) | 184 426.00 | 153 984.00 | 30 442.00 | 184 426.00 |
BT Goods | 123 527.00 | | 123 527.00 | 123 527.00 |
BX Customers and related accounts | 1 470 820.00 | 16 362.00 | 1 454 457.00 | 1 470 820.00 |
BZ Other receivables | 33 292.00 | | 33 292.00 | 33 292.00 |
CF Cash and cash equivalents | 204 246.00 | | 204 246.00 | 204 246.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 1 837 112.00 | 16 362.00 | 1 820 750.00 | 1 837 112.00 |
CO Grand total (0 to V) | 2 021 538.00 | 170 346.00 | 1 851 192.00 | 2 021 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 21 214.00 | | | 21 214.00 |
DG Other reserves | 311 045.00 | | | 311 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 218.00 | | | 126 218.00 |
DL TOTAL (I) | 958 478.00 | | | 958 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 135.00 | | | 13 135.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 848 709.00 | | | 848 709.00 |
DY Tax and social security liabilities | 30 480.00 | | | 30 480.00 |
EC TOTAL (IV) | 892 714.00 | | | 892 714.00 |
EE Grand total (I to V) | 1 851 192.00 | | | 1 851 192.00 |
EG Accrued income and payables due within one year | 892 714.00 | | | 892 714.00 |
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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 | 7 069 154.00 | | 7 069 154.00 | 7 069 154.00 |
FJ Net sales | 7 069 154.00 | | 7 069 154.00 | 7 069 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 7 069 488.00 | |
FS Purchases of goods (including customs duties) | | | 6 370 306.00 | |
FT Inventory change (goods) | | | -45 060.00 | |
FW Other purchases and external expenses | | | 369 342.00 | |
FX Taxes, duties, and similar payments | | | 26 660.00 | |
FY Salaries and Wages | | | 118 623.00 | |
FZ Social Security Contributions | | | 45 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 124.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 6 898 713.00 | |
GG - OPERATING RESULT (I - II) | | | 170 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
A2 TOTAL ASSETS | 34 206.00 | | | 34 206.00 |
HA Exceptional income from management transactions | 4 413.00 | | | 4 413.00 |
HD Total exceptional income (VII) | 4 413.00 | | | 4 413.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 368.00 | | | 4 368.00 |
HK Income tax | 48 925.00 | | | 48 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 073 901.00 | | | 7 073 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 683.00 | | | 6 947 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 218.00 | | | 126 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 695.00 | | 1 731.00 | 182 695.00 |
I4 DECREASES Grand Total | | | 184 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 695.00 | | 1 731.00 | 182 695.00 |
