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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 | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 913 866.00 | | 913 866.00 | 913 866.00 |
BZ Other receivables | 25 703.00 | | 25 703.00 | 25 703.00 |
CF Cash and cash equivalents | 79 068.00 | | 79 068.00 | 79 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 636.00 | | 1 018 636.00 | 1 018 636.00 |
CO Grand total (0 to V) | 1 018 815.00 | | 1 018 815.00 | 1 018 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 334 471.00 | 198 514.00 | | 334 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 461.00 | 135 957.00 | | 234 461.00 |
DL TOTAL (I) | 579 933.00 | 345 471.00 | | 579 933.00 |
DX Trade payables and related accounts | 308 355.00 | 493 082.00 | | 308 355.00 |
EA Other liabilities | 130 527.00 | 125 736.00 | | 130 527.00 |
EC TOTAL (IV) | 438 882.00 | 618 819.00 | | 438 882.00 |
EE Grand total (I to V) | 1 018 815.00 | 964 290.00 | | 1 018 815.00 |
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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 | 12 572 331.00 | | 12 572 331.00 | 12 572 331.00 |
FJ Net sales | 12 572 331.00 | | 12 572 331.00 | 12 572 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 12 572 792.00 | |
FS Purchases of goods (including customs duties) | | | 11 818 111.00 | |
FU Purchases of raw materials and other supplies | | | 14 284.00 | |
FW Other purchases and external expenses | | | 403 659.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 238 948.00 | |
GG - OPERATING RESULT (I - II) | | | 333 844.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 001.00 | 3 936.00 | | 14 001.00 |
HH Total exceptional expenses (VIII) | 14 001.00 | 3 936.00 | | 14 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 001.00 | -3 936.00 | | -14 001.00 |
HK Income tax | 84 533.00 | 52 872.00 | | 84 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 572 792.00 | 9 009 375.00 | | 12 572 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 338 330.00 | 8 873 417.00 | | 12 338 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 461.00 | 135 957.00 | | 234 461.00 |
