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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 | 851.00 | 644.00 | 1 495.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 570.00 | 851.00 | 719.00 | 1 570.00 |
BT Goods | 50 521.00 | | 50 521.00 | 50 521.00 |
BX Customers and related accounts | 915 960.00 | | 915 960.00 | 915 960.00 |
BZ Other receivables | 41 893.00 | | 41 893.00 | 41 893.00 |
CF Cash and cash equivalents | 295 478.00 | | 295 478.00 | 295 478.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 304 390.00 | | 1 304 390.00 | 1 304 390.00 |
CO Grand total (0 to V) | 1 305 960.00 | 851.00 | 1 305 108.00 | 1 305 960.00 |
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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 | 378 488.00 | 258 539.00 | | 378 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 378.00 | 125 349.00 | | 103 378.00 |
DL TOTAL (I) | 486 266.00 | 388 288.00 | | 486 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 180.00 | 82 892.00 | | 86 180.00 |
DX Trade payables and related accounts | 687 237.00 | 553 132.00 | | 687 237.00 |
DY Tax and social security liabilities | 45 022.00 | 61 094.00 | | 45 022.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 818 843.00 | 697 118.00 | | 818 843.00 |
EE Grand total (I to V) | 1 305 108.00 | 1 085 405.00 | | 1 305 108.00 |
EI Including equity loans | 86 180.00 | | | 86 180.00 |
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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 | 2 962 836.00 | | 2 962 836.00 | 2 962 836.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 2 964 036.00 | | 2 964 036.00 | 2 964 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 964 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 286.00 | |
FT Inventory change (goods) | | | -25 169.00 | |
FW Other purchases and external expenses | | | 290 570.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 103 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 829 365.00 | |
GG - OPERATING RESULT (I - II) | | | 134 685.00 | |
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) | | | 134 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 308.00 | 41 864.00 | | 31 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 052.00 | 1 587 745.00 | | 2 964 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 673.00 | 1 462 396.00 | | 2 860 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 378.00 | 125 349.00 | | 103 378.00 |
