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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 | 942 424.00 | | 942 424.00 | 942 424.00 |
BZ Other receivables | 20 475.00 | | 20 475.00 | 20 475.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 964 111.00 | | 964 111.00 | 964 111.00 |
CO Grand total (0 to V) | 964 290.00 | | 964 290.00 | 964 290.00 |
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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 | 198 514.00 | 613 833.00 | | 198 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 957.00 | 184 681.00 | | 135 957.00 |
DL TOTAL (I) | 345 471.00 | 809 514.00 | | 345 471.00 |
DX Trade payables and related accounts | 493 082.00 | 29 471.00 | | 493 082.00 |
DY Tax and social security liabilities | 125 570.00 | 60 945.00 | | 125 570.00 |
EA Other liabilities | 166.00 | 151.00 | | 166.00 |
EC TOTAL (IV) | 618 819.00 | 90 567.00 | | 618 819.00 |
EE Grand total (I to V) | 964 290.00 | 900 081.00 | | 964 290.00 |
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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 | 9 008 663.00 | | 9 008 663.00 | 9 008 663.00 |
FJ Net sales | 9 008 663.00 | | 9 008 663.00 | 9 008 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 009 375.00 | |
FS Purchases of goods (including customs duties) | | | 8 468 265.00 | |
FU Purchases of raw materials and other supplies | | | 39 777.00 | |
FW Other purchases and external expenses | | | 305 429.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 816 504.00 | |
GG - OPERATING RESULT (I - II) | | | 192 870.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 936.00 | 1 873.00 | | 3 936.00 |
HH Total exceptional expenses (VIII) | 3 936.00 | 1 873.00 | | 3 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 936.00 | -1 873.00 | | -3 936.00 |
HK Income tax | 52 872.00 | 71 821.00 | | 52 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 009 375.00 | 12 177 422.00 | | 9 009 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 873 417.00 | 11 992 741.00 | | 8 873 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 957.00 | 184 681.00 | | 135 957.00 |
