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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 2 160.00 | | 2 160.00 | 2 160.00 |
BT Goods | 50 503.00 | | 50 503.00 | 50 503.00 |
BX Customers and related accounts | 1 727 021.00 | | 1 727 021.00 | 1 727 021.00 |
BZ Other receivables | 6 141.00 | | 6 141.00 | 6 141.00 |
CF Cash and cash equivalents | 600 603.00 | | 600 603.00 | 600 603.00 |
CJ TOTAL (II) | 2 384 268.00 | | 2 384 268.00 | 2 384 268.00 |
CO Grand total (0 to V) | 2 386 428.00 | | 2 386 428.00 | 2 386 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 952.00 | 17 952.00 | | 17 952.00 |
DG Other reserves | -66 864.00 | 369.00 | | -66 864.00 |
DH Retained earnings | 9 465.00 | 9 465.00 | | 9 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 077.00 | -67 233.00 | | 42 077.00 |
DL TOTAL (I) | 2 631.00 | -39 446.00 | | 2 631.00 |
DW Advances and down payments received on current orders | 7 246.00 | | | 7 246.00 |
DX Trade payables and related accounts | 2 103 612.00 | 951 204.00 | | 2 103 612.00 |
DY Tax and social security liabilities | 170 826.00 | 39 223.00 | | 170 826.00 |
EA Other liabilities | 102 113.00 | | | 102 113.00 |
EC TOTAL (IV) | 2 383 798.00 | 990 427.00 | | 2 383 798.00 |
EE Grand total (I to V) | 2 386 428.00 | 950 980.00 | | 2 386 428.00 |
EG Accrued income and payables due within one year | 2 383 798.00 | 990 427.00 | | 2 383 798.00 |
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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 | 3 767 269.00 | | 3 767 269.00 | 3 767 269.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 767 269.00 | | 3 767 269.00 | 3 767 269.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 767 451.00 | |
FS Purchases of goods (including customs duties) | | | 3 458 207.00 | |
FT Inventory change (goods) | | | 53 599.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 886.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 49 165.00 | |
FZ Social Security Contributions | | | 19 838.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 3 722 944.00 | |
GG - OPERATING RESULT (I - II) | | | 44 507.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 451.00 | 1 075 296.00 | | 3 767 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 374.00 | 1 142 529.00 | | 3 725 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 077.00 | -67 233.00 | | 42 077.00 |
