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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 | 802 541.00 | 41 779.00 | 760 762.00 | 802 541.00 |
BZ Other receivables | 729 955.00 | | 729 955.00 | 729 955.00 |
CF Cash and cash equivalents | 80 039.00 | | 80 039.00 | 80 039.00 |
CJ TOTAL (II) | 1 612 537.00 | 41 779.00 | 1 570 758.00 | 1 612 537.00 |
CO Grand total (0 to V) | 1 612 537.00 | 41 779.00 | 1 570 758.00 | 1 612 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 347 908.00 | 276 528.00 | | 347 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 983.00 | 71 380.00 | | 51 983.00 |
DL TOTAL (I) | 454 892.00 | 402 908.00 | | 454 892.00 |
DP Provisions for Risks | 25.00 | 333.00 | | 25.00 |
DR TOTAL (IV) | 25.00 | 333.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 112.00 | | 40.00 |
DX Trade payables and related accounts | 951 470.00 | 992 502.00 | | 951 470.00 |
DY Tax and social security liabilities | 31 949.00 | 36 025.00 | | 31 949.00 |
EA Other liabilities | 132 380.00 | 121 721.00 | | 132 380.00 |
EC TOTAL (IV) | 1 115 839.00 | 1 150 360.00 | | 1 115 839.00 |
EE Grand total (I to V) | 1 570 758.00 | 1 553 603.00 | | 1 570 758.00 |
EG Accrued income and payables due within one year | 1 115 839.00 | 1 150 360.00 | | 1 115 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 10 774 568.00 | 4 195.00 | 10 778 763.00 | 10 774 568.00 |
FG Production sold - services | 448.00 | | 448.00 | 448.00 |
FJ Net sales | 10 775 017.00 | 4 195.00 | 10 779 212.00 | 10 775 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 906.00 | |
FR Total operating income (I) | | | 10 812 119.00 | |
FS Purchases of goods (including customs duties) | | | 10 077 630.00 | |
FW Other purchases and external expenses | | | 518 989.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 57 426.00 | |
FZ Social Security Contributions | | | 27 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 484.00 | |
GE Other Expenses | | | 17 589.00 | |
GF Total Operating Expenses (II) | | | 10 734 922.00 | |
GG - OPERATING RESULT (I - II) | | | 77 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -803.00 | -1 106.00 | | -803.00 |
HA Exceptional income from management transactions | 1 135.00 | 2 795.00 | | 1 135.00 |
HC Reversals of provisions and transfers of expenses | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 1 443.00 | 2 795.00 | | 1 443.00 |
HE Exceptional expenses on management operations | 94.00 | 243.00 | | 94.00 |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 263.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | 2 531.00 | | 1 349.00 |
HK Income tax | 26 562.00 | 33 176.00 | | 26 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 813 562.00 | 12 222 512.00 | | 10 813 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 761 578.00 | 12 151 132.00 | | 10 761 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 983.00 | 71 380.00 | | 51 983.00 |
