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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 | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 198.00 | | 198.00 | 198.00 |
BT Goods | 33 855.00 | | 33 855.00 | 33 855.00 |
BV Advances and down payments on orders | 78 776.00 | | 78 776.00 | 78 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 252 034.00 | | 252 034.00 | 252 034.00 |
CF Cash and cash equivalents | 57 629.00 | | 57 629.00 | 57 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 294.00 | | 422 294.00 | 422 294.00 |
CO Grand total (0 to V) | 422 492.00 | | 422 492.00 | 422 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 2 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 474.00 | 77 419.00 | | 145 474.00 |
DL TOTAL (I) | 154 274.00 | 88 743.00 | | 154 274.00 |
DX Trade payables and related accounts | 63 790.00 | 163 695.00 | | 63 790.00 |
DY Tax and social security liabilities | 64 049.00 | 33 689.00 | | 64 049.00 |
EA Other liabilities | 140 379.00 | | | 140 379.00 |
EB Prepaid income (2) | | 144 509.00 | | |
EC TOTAL (IV) | 268 217.00 | 341 894.00 | | 268 217.00 |
EE Grand total (I to V) | 422 492.00 | 430 637.00 | | 422 492.00 |
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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 | 68 448.00 | 3 283 502.00 | 3 351 950.00 | 68 448.00 |
FJ Net sales | 68 448.00 | 3 283 502.00 | 3 351 950.00 | 68 448.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 351 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 677.00 | |
FT Inventory change (goods) | | | 181 664.00 | |
FW Other purchases and external expenses | | | 124 522.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 61 848.00 | |
FZ Social Security Contributions | | | 26 518.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 156 833.00 | |
GG - OPERATING RESULT (I - II) | | | 195 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -556.00 | | |
HK Income tax | 49 690.00 | 23 441.00 | | 49 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 997.00 | 2 109 368.00 | | 3 351 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 523.00 | 2 031 949.00 | | 3 206 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 474.00 | 77 419.00 | | 145 474.00 |
