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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333.00 | | 333.00 | 333.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 469 544.00 | 51 938.00 | 2 417 606.00 | 2 469 544.00 |
BZ Other receivables | 774 134.00 | | 774 134.00 | 774 134.00 |
CF Cash and cash equivalents | 148 584.00 | | 148 584.00 | 148 584.00 |
CH Prepaid expenses | 26 383.00 | | 26 383.00 | 26 383.00 |
CJ TOTAL (II) | 3 418 646.00 | 51 938.00 | 3 366 707.00 | 3 418 646.00 |
CO Grand total (0 to V) | 3 418 979.00 | 51 938.00 | 3 367 041.00 | 3 418 979.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 4 013.00 | 17.00 | | 4 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 445.00 | 918 996.00 | | 1 003 445.00 |
DL TOTAL (I) | 1 172 458.00 | 1 084 013.00 | | 1 172 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 503.00 | 178 654.00 | | 106 503.00 |
DW Advances and down payments received on current orders | 192 394.00 | 75 663.00 | | 192 394.00 |
DX Trade payables and related accounts | 1 731 132.00 | 1 368 454.00 | | 1 731 132.00 |
DY Tax and social security liabilities | 108 180.00 | 112 865.00 | | 108 180.00 |
EA Other liabilities | 56 374.00 | 12 581.00 | | 56 374.00 |
EC TOTAL (IV) | 2 194 583.00 | 1 748 217.00 | | 2 194 583.00 |
EE Grand total (I to V) | 3 367 041.00 | 2 832 230.00 | | 3 367 041.00 |
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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 | | | 9 882 375.00 | |
FD Production sold - goods | | | -51 796.00 | |
FG Production sold - services | | | 121 976.00 | |
FJ Net sales | | | 9 952 555.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 9 963 235.00 | |
FS Purchases of goods (including customs duties) | | | 7 493 925.00 | |
FT Inventory change (goods) | | | 24 181.00 | |
FW Other purchases and external expenses | | | 591 184.00 | |
FX Taxes, duties, and similar payments | | | 25 431.00 | |
FY Salaries and Wages | | | 235 906.00 | |
FZ Social Security Contributions | | | 89 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 685.00 | |
GE Other Expenses | | | 146 518.00 | |
GF Total Operating Expenses (II) | | | 8 614 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 004.00 | |
GP Total financial income (V) | | | 36 004.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 904.00 | | | 4 904.00 |
HB Exceptional income from capital transactions | | 106 523.00 | | |
HD Total exceptional income (VII) | 4 904.00 | 106 523.00 | | 4 904.00 |
HE Exceptional expenses on management operations | 21 674.00 | 106 550.00 | | 21 674.00 |
HH Total exceptional expenses (VIII) | 21 674.00 | 106 550.00 | | 21 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 770.00 | -27.00 | | -16 770.00 |
HK Income tax | 361 671.00 | 357 368.00 | | 361 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 004 143.00 | 9 370 202.00 | | 10 004 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000 698.00 | 8 451 206.00 | | 9 000 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 445.00 | 918 996.00 | | 1 003 445.00 |
