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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 785.00 | 24 785.00 | | 24 785.00 |
BJ TOTAL (I) | 42 725.00 | 24 785.00 | 17 940.00 | 42 725.00 |
BT Goods | 9 613.00 | | 9 613.00 | 9 613.00 |
BX Customers and related accounts | 263 962.00 | | 263 962.00 | 263 962.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 87 360.00 | | 87 360.00 | 87 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 888.00 | | 372 888.00 | 372 888.00 |
CO Grand total (0 to V) | 415 613.00 | 24 785.00 | 390 828.00 | 415 613.00 |
CU Other investments | 17 940.00 | | 17 940.00 | 17 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 192 874.00 | 153 671.00 | | 192 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 517.00 | 39 203.00 | | 42 517.00 |
DL TOTAL (I) | 243 392.00 | 200 874.00 | | 243 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | 3 610.00 | | 3 610.00 |
DX Trade payables and related accounts | 97 472.00 | 109 904.00 | | 97 472.00 |
DY Tax and social security liabilities | 1 571.00 | 37 789.00 | | 1 571.00 |
EA Other liabilities | 44 784.00 | 677 933.00 | | 44 784.00 |
EC TOTAL (IV) | 147 437.00 | 833 788.00 | | 147 437.00 |
EE Grand total (I to V) | 390 828.00 | 1 034 662.00 | | 390 828.00 |
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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 | 979 777.00 | 5 952.00 | 985 729.00 | 979 777.00 |
FG Production sold - services | 25 164.00 | | 25 164.00 | 25 164.00 |
FJ Net sales | 1 004 941.00 | 5 952.00 | 1 010 893.00 | 1 004 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 1 010 901.00 | |
FS Purchases of goods (including customs duties) | | | 531 119.00 | |
FT Inventory change (goods) | | | 275 905.00 | |
FW Other purchases and external expenses | | | 148 635.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 957 408.00 | |
GG - OPERATING RESULT (I - II) | | | 53 493.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 839.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 839.00 | | 6.00 |
HE Exceptional expenses on management operations | 73.00 | 1.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 1.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 1 838.00 | | -67.00 |
HK Income tax | 10 775.00 | 9 203.00 | | 10 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 906.00 | 1 282 508.00 | | 1 010 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 389.00 | 1 243 304.00 | | 968 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 517.00 | 39 203.00 | | 42 517.00 |
