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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | 2.00 | | 1.00 |
AT Other tangible assets | 2 953.00 | 213.00 | 2 740.00 | 2 953.00 |
BJ TOTAL (I) | 2 953.00 | 213.00 | 2 740.00 | 2 953.00 |
BL Raw materials, supplies | | | | |
BT Goods | 83 910.00 | | 83 910.00 | 83 910.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 320 787.00 | | 320 787.00 | 320 787.00 |
BZ Other receivables | 158 233.00 | | 158 233.00 | 158 233.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 286 318.00 | | 286 318.00 | 286 318.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 859 272.00 | | 859 272.00 | 859 272.00 |
CN Currency translation adjustments (V) | 1 054.00 | | 1 054.00 | 1 054.00 |
CO Grand total (0 to V) | 863 279.00 | 213.00 | 863 066.00 | 863 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177.00 | | | 1 177.00 |
DB Share, merger, contribution premiums, etc. | 99 828.00 | | | 99 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 220.00 | | | 118 220.00 |
DL TOTAL (I) | 219 225.00 | | | 219 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 564 485.00 | | | 564 485.00 |
DY Tax and social security liabilities | 66 322.00 | | | 66 322.00 |
EA Other liabilities | 11 237.00 | | | 11 237.00 |
EC TOTAL (IV) | 643 322.00 | | | 643 322.00 |
ED (V) | 519.00 | | | 519.00 |
EE Grand total (I to V) | 863 066.00 | | | 863 066.00 |
EG Accrued income and payables due within one year | 643 322.00 | | | 643 322.00 |
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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 | 192 789.00 | 3 284 031.00 | 3 476 821.00 | 192 789.00 |
FJ Net sales | 192 789.00 | 3 284 031.00 | 3 476 821.00 | 192 789.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 476 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 788 242.00 | |
FT Inventory change (goods) | | | -83 910.00 | |
FU Purchases of raw materials and other supplies | | | 555 178.00 | |
FW Other purchases and external expenses | | | 62 922.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 3 325 422.00 | |
GG - OPERATING RESULT (I - II) | | | 151 400.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 13 063.00 | |
GP Total financial income (V) | | | 13 164.00 | |
GS Negative differences of foreign exchange | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 600.00 | | | 38 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 987.00 | | | 3 489 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 767.00 | | | 3 371 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 220.00 | | | 118 220.00 |
