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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 | 8 218.00 | 1 856.00 | 6 362.00 | 8 218.00 |
AT Other tangible assets | 29 741.00 | 6 185.00 | 23 556.00 | 29 741.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 39 609.00 | 8 041.00 | 31 568.00 | 39 609.00 |
BT Goods | 16 732.00 | | 16 732.00 | 16 732.00 |
BX Customers and related accounts | 174 066.00 | | 174 066.00 | 174 066.00 |
BZ Other receivables | 41 496.00 | | 41 496.00 | 41 496.00 |
CF Cash and cash equivalents | 46 190.00 | | 46 190.00 | 46 190.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 281 458.00 | | 281 458.00 | 281 458.00 |
CO Grand total (0 to V) | 321 067.00 | 8 041.00 | 313 026.00 | 321 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 902.00 | | | 75 902.00 |
DL TOTAL (I) | 76 002.00 | | | 76 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 118.00 | | | 31 118.00 |
DX Trade payables and related accounts | 116 747.00 | | | 116 747.00 |
DY Tax and social security liabilities | 89 159.00 | | | 89 159.00 |
EC TOTAL (IV) | 237 024.00 | | | 237 024.00 |
EE Grand total (I to V) | 313 026.00 | | | 313 026.00 |
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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 | 1 119 736.00 | | 1 119 736.00 | 1 119 736.00 |
FJ Net sales | 1 119 736.00 | | 1 119 736.00 | 1 119 736.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 119 940.00 | |
FS Purchases of goods (including customs duties) | | | 774 714.00 | |
FT Inventory change (goods) | | | -16 732.00 | |
FW Other purchases and external expenses | | | 63 233.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 133 838.00 | |
FZ Social Security Contributions | | | 53 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 021 682.00 | |
GG - OPERATING RESULT (I - II) | | | 98 258.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 315.00 | | | 21 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 940.00 | | | 1 119 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 038.00 | | | 1 044 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 902.00 | | | 75 902.00 |
