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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 341 803.00 | 248 310.00 | 1 093 493.00 | 1 341 803.00 |
BX Customers and related accounts | 603 493.00 | | 603 493.00 | 603 493.00 |
BZ Other receivables | 50 967.00 | | 50 967.00 | 50 967.00 |
CF Cash and cash equivalents | 237 900.00 | | 237 900.00 | 237 900.00 |
CJ TOTAL (II) | 2 121 514.00 | | 2 121 514.00 | 2 121 514.00 |
CO Grand total (0 to V) | 3 463 317.00 | 248 310.00 | 3 215 007.00 | 3 463 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 205 070.00 | 198 414.00 | | 205 070.00 |
DH Retained earnings | 659 799.00 | 253 525.00 | | 659 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 270.00 | 412 930.00 | | 65 270.00 |
DL TOTAL (I) | 1 130 139.00 | 1 064 869.00 | | 1 130 139.00 |
DX Trade payables and related accounts | 362 197.00 | 585 905.00 | | 362 197.00 |
EC TOTAL (IV) | 2 084 868.00 | 2 294 584.00 | | 2 084 868.00 |
EE Grand total (I to V) | 3 215 007.00 | 3 359 453.00 | | 3 215 007.00 |
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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 | | | 13 119 913.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 14 087 524.00 | |
FS Purchases of goods (including customs duties) | | | 12 045 338.00 | |
FW Other purchases and external expenses | | | 1 092 327.00 | |
FX Taxes, duties, and similar payments | | | 122 802.00 | |
GF Total Operating Expenses (II) | | | 14 014 739.00 | |
GG - OPERATING RESULT (I - II) | | | 72 785.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 980 364.00 | 744 376.00 | | 980 364.00 |
HH Total exceptional expenses (VIII) | 916 358.00 | 693 785.00 | | 916 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 005.00 | 50 591.00 | | 64 005.00 |
HK Income tax | 71 495.00 | | | 71 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 067 888.00 | 12 663 055.00 | | 15 067 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 002 617.00 | 12 250 125.00 | | 15 002 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 270.00 | 412 930.00 | | 65 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | | 362 197.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 654 460.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 084 868.00 | | |
