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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 495.00 | 208.00 | 1 287.00 | 1 495.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 570.00 | 208.00 | 1 362.00 | 1 570.00 |
BT Goods | 25 353.00 | | 25 353.00 | 25 353.00 |
BX Customers and related accounts | 630 862.00 | | 630 862.00 | 630 862.00 |
BZ Other receivables | 33 633.00 | | 33 633.00 | 33 633.00 |
CF Cash and cash equivalents | 394 195.00 | | 394 195.00 | 394 195.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 084 043.00 | | 1 084 043.00 | 1 084 043.00 |
CO Grand total (0 to V) | 1 085 613.00 | 208.00 | 1 085 405.00 | 1 085 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 258 539.00 | 220 827.00 | | 258 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 349.00 | 37 711.00 | | 125 349.00 |
DL TOTAL (I) | 388 288.00 | 262 939.00 | | 388 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 892.00 | 30 882.00 | | 82 892.00 |
DX Trade payables and related accounts | 553 132.00 | 465 772.00 | | 553 132.00 |
DY Tax and social security liabilities | 61 094.00 | 5 802.00 | | 61 094.00 |
EC TOTAL (IV) | 697 118.00 | 502 456.00 | | 697 118.00 |
EE Grand total (I to V) | 1 085 405.00 | 765 395.00 | | 1 085 405.00 |
EG Accrued income and payables due within one year | 697 118.00 | 502 456.00 | | 697 118.00 |
EI Including equity loans | 82 892.00 | | | 82 892.00 |
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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 | 1 488 339.00 | | 1 488 339.00 | 1 488 339.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 489 739.00 | | 1 489 739.00 | 1 489 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 587 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 408.00 | |
FT Inventory change (goods) | | | -25 353.00 | |
FW Other purchases and external expenses | | | 172 293.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 107 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 420 532.00 | |
GG - OPERATING RESULT (I - II) | | | 167 212.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 864.00 | 7 783.00 | | 41 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 745.00 | 1 899 134.00 | | 1 587 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 396.00 | 1 861 422.00 | | 1 462 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 349.00 | 37 711.00 | | 125 349.00 |
