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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 469 104.00 | | 469 104.00 | 469 104.00 |
CF Cash and cash equivalents | 868 916.00 | | 868 916.00 | 868 916.00 |
CJ TOTAL (II) | 1 349 120.00 | | 1 349 120.00 | 1 349 120.00 |
CO Grand total (0 to V) | 1 349 120.00 | | 1 349 120.00 | 1 349 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 384.00 | | | 116 384.00 |
DL TOTAL (I) | 117 384.00 | | | 117 384.00 |
DU Loans and Debts from Credit Institutions (3) | 8 130.00 | | | 8 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 873 585.00 | | | 873 585.00 |
DY Tax and social security liabilities | 281 413.00 | | | 281 413.00 |
EA Other liabilities | 59 240.00 | | | 59 240.00 |
EB Prepaid income (2) | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 1 231 735.00 | | | 1 231 735.00 |
EE Grand total (I to V) | 1 349 120.00 | | | 1 349 120.00 |
EG Accrued income and payables due within one year | 1 231 735.00 | | | 1 231 735.00 |
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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 | 3 811 000.00 | | 3 811 000.00 | 3 811 000.00 |
FG Production sold - services | 24 766.00 | | 24 766.00 | 24 766.00 |
FJ Net sales | 3 835 766.00 | | 3 835 766.00 | 3 835 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 836 863.00 | |
FS Purchases of goods (including customs duties) | | | 3 594 136.00 | |
FW Other purchases and external expenses | | | 60 614.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 3 657 389.00 | |
GG - OPERATING RESULT (I - II) | | | 179 473.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 828.00 | |
GT Net expenses on sales of marketable securities | | | 752.00 | |
GU Total financial expenses (VI) | | | 17 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | | | 1 096.00 |
HK Income tax | 45 261.00 | | | 45 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 864.00 | | | 3 836 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 479.00 | | | 3 720 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 384.00 | | | 116 384.00 |
