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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 810.00 | 1 258.00 | 5 552.00 | 6 810.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 551.00 | 1 212.00 | 1 763.00 |
BJ TOTAL (I) | 8 573.00 | 1 809.00 | 6 764.00 | 8 573.00 |
BT Goods | 69 405.00 | | 69 405.00 | 69 405.00 |
BX Customers and related accounts | 216 718.00 | | 216 718.00 | 216 718.00 |
BZ Other receivables | 29 733.00 | | 29 733.00 | 29 733.00 |
CF Cash and cash equivalents | 166 746.00 | | 166 746.00 | 166 746.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 483 211.00 | | 483 211.00 | 483 211.00 |
CO Grand total (0 to V) | 491 784.00 | 1 809.00 | 489 974.00 | 491 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 83 370.00 | | | 83 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 503.00 | | | 121 503.00 |
DL TOTAL (I) | 212 573.00 | | | 212 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 984.00 | | | 77 984.00 |
DX Trade payables and related accounts | 193 049.00 | | | 193 049.00 |
DY Tax and social security liabilities | 5 982.00 | | | 5 982.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 277 402.00 | | | 277 402.00 |
EE Grand total (I to V) | 489 974.00 | | | 489 974.00 |
EG Accrued income and payables due within one year | 277 402.00 | | | 277 402.00 |
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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 | 1 147 184.00 | | 1 147 184.00 | 1 147 184.00 |
FG Production sold - services | 147 199.00 | | 147 199.00 | 147 199.00 |
FJ Net sales | 1 294 383.00 | | 1 294 383.00 | 1 294 383.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 294 400.00 | |
FS Purchases of goods (including customs duties) | | | 634 787.00 | |
FT Inventory change (goods) | | | -16 967.00 | |
FU Purchases of raw materials and other supplies | | | 12 087.00 | |
FW Other purchases and external expenses | | | 499 986.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 131 834.00 | |
GG - OPERATING RESULT (I - II) | | | 162 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | | | -3 450.00 |
HK Income tax | 37 614.00 | | | 37 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 400.00 | | | 1 294 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 898.00 | | | 1 172 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 503.00 | | | 121 503.00 |
