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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 000.00 | 154 000.00 | | 154 000.00 |
AR Technical installations, industrial equipment and tools | 53 321.00 | 31 177.00 | 22 143.00 | 53 321.00 |
BJ TOTAL (I) | 207 321.00 | 185 177.00 | 22 143.00 | 207 321.00 |
BT Goods | 24 242.00 | | 24 242.00 | 24 242.00 |
BX Customers and related accounts | 683 417.00 | 48 976.00 | 634 441.00 | 683 417.00 |
BZ Other receivables | 36 500.00 | | 36 500.00 | 36 500.00 |
CF Cash and cash equivalents | 61 446.00 | | 61 446.00 | 61 446.00 |
CJ TOTAL (II) | 805 606.00 | 48 976.00 | 756 630.00 | 805 606.00 |
CO Grand total (0 to V) | 1 012 927.00 | 234 154.00 | 778 773.00 | 1 012 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 988.00 | 107 155.00 | | 129 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 007.00 | 22 833.00 | | 8 007.00 |
DL TOTAL (I) | 148 996.00 | 140 988.00 | | 148 996.00 |
DU Loans and Debts from Credit Institutions (3) | 4 861.00 | 24 064.00 | | 4 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 084.00 | 26 521.00 | | 31 084.00 |
DX Trade payables and related accounts | 588 799.00 | 429 892.00 | | 588 799.00 |
DY Tax and social security liabilities | 5 034.00 | 1 327.00 | | 5 034.00 |
EC TOTAL (IV) | 629 777.00 | 481 805.00 | | 629 777.00 |
EE Grand total (I to V) | 778 773.00 | 622 793.00 | | 778 773.00 |
EG Accrued income and payables due within one year | 598 693.00 | 450 971.00 | | 598 693.00 |
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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 | 1 774 540.00 | | 1 774 540.00 | 1 774 540.00 |
FG Production sold - services | 33 563.00 | | 33 563.00 | 33 563.00 |
FJ Net sales | 1 808 103.00 | | 1 808 103.00 | 1 808 103.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 808 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 159.00 | |
FT Inventory change (goods) | | | 25 252.00 | |
FW Other purchases and external expenses | | | 183 057.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FZ Social Security Contributions | | | -876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 976.00 | |
GF Total Operating Expenses (II) | | | 1 794 789.00 | |
GG - OPERATING RESULT (I - II) | | | 13 495.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 004.00 | 11 417.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 285.00 | 1 782 852.00 | | 1 808 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 277.00 | 1 760 019.00 | | 1 800 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 007.00 | 22 833.00 | | 8 007.00 |
