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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 24 118.00 | | 24 118.00 | 24 118.00 |
BT Goods | 519 750.00 | | 519 750.00 | 519 750.00 |
BX Customers and related accounts | 662 258.00 | | 662 258.00 | 662 258.00 |
BZ Other receivables | 48 691.00 | | 48 691.00 | 48 691.00 |
CF Cash and cash equivalents | 103 292.00 | | 103 292.00 | 103 292.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 1 361 629.00 | | 1 361 629.00 | 1 361 629.00 |
CO Grand total (0 to V) | 1 361 629.00 | | 1 361 629.00 | 1 361 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 178 728.00 | 3.00 | | 178 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 957.00 | 178 724.00 | | 110 957.00 |
DL TOTAL (I) | 339 185.00 | 228 228.00 | | 339 185.00 |
DU Loans and Debts from Credit Institutions (3) | 468 354.00 | 171 019.00 | | 468 354.00 |
DX Trade payables and related accounts | 551 387.00 | 970 147.00 | | 551 387.00 |
DY Tax and social security liabilities | 2 701.00 | 201 204.00 | | 2 701.00 |
EA Other liabilities | | 574.00 | | |
EC TOTAL (IV) | 1 022 443.00 | 1 342 945.00 | | 1 022 443.00 |
EE Grand total (I to V) | 1 361 629.00 | 1 571 173.00 | | 1 361 629.00 |
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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 | | | 5 477 064.00 | |
FG Production sold - services | | | 5 470.00 | |
FJ Net sales | | | 5 482 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 897.00 | |
FR Total operating income (I) | | | 5 534 433.00 | |
FS Purchases of goods (including customs duties) | | | 4 574 868.00 | |
FT Inventory change (goods) | | | 221 084.00 | |
FU Purchases of raw materials and other supplies | | | 232 674.00 | |
FV Inventory change (raw materials and supplies) | | | -8 610.00 | |
FW Other purchases and external expenses | | | 356 429.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 5 383 312.00 | |
GG - OPERATING RESULT (I - II) | | | 151 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 772.00 | | |
HH Total exceptional expenses (VIII) | | 1 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 771.00 | | |
HK Income tax | 36 267.00 | 62 963.00 | | 36 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 534 441.00 | 5 672 222.00 | | 5 534 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 483.00 | 5 493 497.00 | | 5 423 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 957.00 | 178 724.00 | | 110 957.00 |
