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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 630.00 | 70.00 | 1 700.00 |
AT Other tangible assets | 4 788.00 | 4 312.00 | 476.00 | 4 788.00 |
BJ TOTAL (I) | 6 488.00 | 5 942.00 | 546.00 | 6 488.00 |
BT Goods | 445 726.00 | | 445 726.00 | 445 726.00 |
BX Customers and related accounts | 715 881.00 | | 715 881.00 | 715 881.00 |
BZ Other receivables | 332 894.00 | | 332 894.00 | 332 894.00 |
CF Cash and cash equivalents | 21 208.00 | | 21 208.00 | 21 208.00 |
CJ TOTAL (II) | 1 515 710.00 | | 1 515 710.00 | 1 515 710.00 |
CO Grand total (0 to V) | 1 522 197.00 | 5 942.00 | 1 516 255.00 | 1 522 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 268 714.00 | 106 648.00 | | 268 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 849.00 | 162 066.00 | | 209 849.00 |
DL TOTAL (I) | 483 563.00 | 273 714.00 | | 483 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 587.00 | | | 6 587.00 |
DX Trade payables and related accounts | 628 407.00 | 1 235 634.00 | | 628 407.00 |
DY Tax and social security liabilities | 397 698.00 | 287 444.00 | | 397 698.00 |
EC TOTAL (IV) | 1 032 692.00 | 1 523 079.00 | | 1 032 692.00 |
EE Grand total (I to V) | 1 516 255.00 | 1 796 793.00 | | 1 516 255.00 |
EG Accrued income and payables due within one year | 1 032 692.00 | 1 523 079.00 | | 1 032 692.00 |
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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 | 3 192 771.00 | | 3 192 771.00 | 3 192 771.00 |
FJ Net sales | 3 192 771.00 | | 3 192 771.00 | 3 192 771.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 192 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 697.00 | |
FT Inventory change (goods) | | | 90 271.00 | |
FW Other purchases and external expenses | | | 150 780.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 180 091.00 | |
FZ Social Security Contributions | | | 13 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 829 967.00 | |
GG - OPERATING RESULT (I - II) | | | 362 807.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 999.00 | 3 589.00 | | 13 999.00 |
HE Exceptional expenses on management operations | 72 543.00 | 16.00 | | 72 543.00 |
HH Total exceptional expenses (VIII) | 72 543.00 | 16.00 | | 72 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 543.00 | -16.00 | | -72 543.00 |
HK Income tax | 75 286.00 | 52 053.00 | | 75 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 774.00 | 2 256 471.00 | | 3 192 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 925.00 | 2 094 405.00 | | 2 982 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 849.00 | 162 066.00 | | 209 849.00 |
