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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 200 719.00 | 40 079.00 | 160 640.00 | 200 719.00 |
BZ Other receivables | 71 838.00 | | 71 838.00 | 71 838.00 |
CF Cash and cash equivalents | 518 714.00 | | 518 714.00 | 518 714.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 792 421.00 | 40 079.00 | 752 343.00 | 792 421.00 |
CO Grand total (0 to V) | 792 421.00 | 40 079.00 | 752 343.00 | 792 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 208 135.00 | 34 127.00 | | 208 135.00 |
DH Retained earnings | | 143 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 30 230.00 | | 16.00 |
DL TOTAL (I) | 221 351.00 | 221 335.00 | | 221 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 704.00 | 61 942.00 | | 77 704.00 |
DW Advances and down payments received on current orders | 10 434.00 | 14 746.00 | | 10 434.00 |
DX Trade payables and related accounts | 324 199.00 | 226 571.00 | | 324 199.00 |
DY Tax and social security liabilities | 67 017.00 | 56 668.00 | | 67 017.00 |
EA Other liabilities | 51 639.00 | 32 777.00 | | 51 639.00 |
EC TOTAL (IV) | 530 992.00 | 392 704.00 | | 530 992.00 |
EE Grand total (I to V) | 752 343.00 | 614 039.00 | | 752 343.00 |
EI Including equity loans | 77 704.00 | | | 77 704.00 |
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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 | 4 630 732.00 | 1 963 306.00 | 6 594 038.00 | 4 630 732.00 |
FG Production sold - services | 32 894.00 | | 32 894.00 | 32 894.00 |
FJ Net sales | 4 663 626.00 | 1 963 306.00 | 6 626 932.00 | 4 663 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 6 630 959.00 | |
FS Purchases of goods (including customs duties) | | | 5 691 111.00 | |
FT Inventory change (goods) | | | 15 905.00 | |
FW Other purchases and external expenses | | | 833 554.00 | |
FX Taxes, duties, and similar payments | | | 55 922.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 5 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 6 605 990.00 | |
GG - OPERATING RESULT (I - II) | | | 24 969.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 23 756.00 | 15.00 | | 23 756.00 |
HH Total exceptional expenses (VIII) | 23 756.00 | 19.00 | | 23 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 756.00 | -18.00 | | -23 756.00 |
HK Income tax | 1 287.00 | 5 337.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 049.00 | 6 038 684.00 | | 6 631 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631 033.00 | 6 008 454.00 | | 6 631 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 30 230.00 | | 16.00 |
