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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 540.00 | 1 500.00 | 40.00 | 1 540.00 |
BT Goods | 10 491.00 | | 10 491.00 | 10 491.00 |
BX Customers and related accounts | 116 628.00 | 850.00 | 115 778.00 | 116 628.00 |
BZ Other receivables | 59 118.00 | | 59 118.00 | 59 118.00 |
CF Cash and cash equivalents | 21 849.00 | | 21 849.00 | 21 849.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 208 102.00 | 850.00 | 207 252.00 | 208 102.00 |
CO Grand total (0 to V) | 209 642.00 | 2 350.00 | 207 292.00 | 209 642.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 |
DG Other reserves | 43 804.00 | 87 265.00 | | 43 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 613.00 | -43 461.00 | | 43 613.00 |
DL TOTAL (I) | 98 418.00 | 54 804.00 | | 98 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 25 485.00 | | 163.00 |
DW Advances and down payments received on current orders | | 925.00 | | |
DX Trade payables and related accounts | 98 865.00 | 236 204.00 | | 98 865.00 |
DY Tax and social security liabilities | 3 333.00 | 3 625.00 | | 3 333.00 |
EA Other liabilities | 6 513.00 | 6 513.00 | | 6 513.00 |
EC TOTAL (IV) | 108 874.00 | 272 752.00 | | 108 874.00 |
EE Grand total (I to V) | 207 292.00 | 327 556.00 | | 207 292.00 |
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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 | | | 870 634.00 | |
FD Production sold - goods | | | 26 290.00 | |
FJ Net sales | | | 896 924.00 | |
FQ Other income | | | 22 550.00 | |
FR Total operating income (I) | | | 919 474.00 | |
FS Purchases of goods (including customs duties) | | | 742 216.00 | |
FT Inventory change (goods) | | | -8 919.00 | |
FU Purchases of raw materials and other supplies | | | 988.00 | |
FW Other purchases and external expenses | | | 126 182.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 116.00 | |
FZ Social Security Contributions | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 863 107.00 | |
GG - OPERATING RESULT (I - II) | | | 56 367.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 386.00 | | |
HK Income tax | 6 781.00 | -7 569.00 | | 6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 924.00 | 1 002 369.00 | | 896 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 311.00 | 1 045 830.00 | | 853 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 613.00 | -43 461.00 | | 43 613.00 |
