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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 | 199 610.00 | | 199 610.00 | 199 610.00 |
BX Customers and related accounts | 2 827 150.00 | 38 382.00 | 2 788 768.00 | 2 827 150.00 |
BZ Other receivables | 162 443.00 | | 162 443.00 | 162 443.00 |
CF Cash and cash equivalents | 936 450.00 | | 936 450.00 | 936 450.00 |
CJ TOTAL (II) | 4 125 653.00 | 38 382.00 | 4 087 271.00 | 4 125 653.00 |
CO Grand total (0 to V) | 4 127 813.00 | 38 382.00 | 4 089 431.00 | 4 127 813.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 999.00 | 17 952.00 | | 119 999.00 |
DG Other reserves | | -66 864.00 | | |
DH Retained earnings | -15 322.00 | 9 465.00 | | -15 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 952.00 | 42 077.00 | | 84 952.00 |
DL TOTAL (I) | 189 630.00 | 2 631.00 | | 189 630.00 |
DW Advances and down payments received on current orders | 119 856.00 | 7 246.00 | | 119 856.00 |
DX Trade payables and related accounts | 3 399 575.00 | 2 103 612.00 | | 3 399 575.00 |
DY Tax and social security liabilities | 380 370.00 | 170 826.00 | | 380 370.00 |
EA Other liabilities | | 102 113.00 | | |
EC TOTAL (IV) | 3 899 801.00 | 2 383 798.00 | | 3 899 801.00 |
EE Grand total (I to V) | 4 089 431.00 | 2 386 428.00 | | 4 089 431.00 |
EG Accrued income and payables due within one year | 3 899 801.00 | 2 383 798.00 | | 3 899 801.00 |
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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 | 7 856 035.00 | | 7 856 035.00 | 7 856 035.00 |
FJ Net sales | 7 856 035.00 | | 7 856 035.00 | 7 856 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 7 858 437.00 | |
FS Purchases of goods (including customs duties) | | | 7 577 490.00 | |
FT Inventory change (goods) | | | -149 108.00 | |
FW Other purchases and external expenses | | | 205 330.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 62 053.00 | |
FZ Social Security Contributions | | | 24 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 382.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 7 765 630.00 | |
GG - OPERATING RESULT (I - II) | | | 92 806.00 | |
GR Interest and similar expenses | | | 7 854.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 858 437.00 | 3 767 451.00 | | 7 858 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 773 484.00 | 3 725 374.00 | | 7 773 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 952.00 | 42 077.00 | | 84 952.00 |
