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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 | 522 013.00 | | 522 013.00 | 522 013.00 |
BZ Other receivables | 372 325.00 | | 372 325.00 | 372 325.00 |
CF Cash and cash equivalents | 5 401.00 | | 5 401.00 | 5 401.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 899 902.00 | | 899 902.00 | 899 902.00 |
CO Grand total (0 to V) | 900 081.00 | | 900 081.00 | 900 081.00 |
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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 | 613 833.00 | 339 113.00 | | 613 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 681.00 | 274 720.00 | | 184 681.00 |
DL TOTAL (I) | 809 514.00 | 624 833.00 | | 809 514.00 |
DX Trade payables and related accounts | 29 471.00 | 1 254 731.00 | | 29 471.00 |
DY Tax and social security liabilities | 60 945.00 | 178 637.00 | | 60 945.00 |
EA Other liabilities | 151.00 | 15 906.00 | | 151.00 |
EC TOTAL (IV) | 90 567.00 | 1 449 274.00 | | 90 567.00 |
EE Grand total (I to V) | 900 081.00 | 2 074 107.00 | | 900 081.00 |
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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 | 12 177 186.00 | | 12 177 186.00 | 12 177 186.00 |
FJ Net sales | 12 177 186.00 | | 12 177 186.00 | 12 177 186.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 12 177 422.00 | |
FS Purchases of goods (including customs duties) | | | 11 434 214.00 | |
FU Purchases of raw materials and other supplies | | | 67 864.00 | |
FW Other purchases and external expenses | | | 412 784.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 919 042.00 | |
GG - OPERATING RESULT (I - II) | | | 258 379.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | | | -1 873.00 |
HK Income tax | 71 821.00 | 106 834.00 | | 71 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 177 422.00 | 17 918 924.00 | | 12 177 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 992 741.00 | 17 642 204.00 | | 11 992 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 681.00 | 274 720.00 | | 184 681.00 |
