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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 | 285 248.00 | 266 182.00 | 19 065.00 | 285 248.00 |
BH Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
BJ TOTAL (I) | 306 123.00 | 266 182.00 | 39 940.00 | 306 123.00 |
BX Customers and related accounts | 590 088.00 | | 590 088.00 | 590 088.00 |
BZ Other receivables | 224 963.00 | | 224 963.00 | 224 963.00 |
CF Cash and cash equivalents | 238 303.00 | | 238 303.00 | 238 303.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 1 056 203.00 | | 1 056 203.00 | 1 056 203.00 |
CO Grand total (0 to V) | 1 362 327.00 | 266 182.00 | 1 096 144.00 | 1 362 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | 12 651.00 | 41 082.00 | | 12 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 605.00 | -28 431.00 | | 242 605.00 |
DL TOTAL (I) | 265 033.00 | 22 428.00 | | 265 033.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 702 596.00 | 1 120 178.00 | | 702 596.00 |
DY Tax and social security liabilities | 127 510.00 | 1 153.00 | | 127 510.00 |
EC TOTAL (IV) | 831 111.00 | 1 121 588.00 | | 831 111.00 |
EE Grand total (I to V) | 1 096 144.00 | 1 144 016.00 | | 1 096 144.00 |
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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 | 1 759 334.00 | | 1 759 334.00 | 1 759 334.00 |
FG Production sold - services | 17 564.00 | | 17 564.00 | 17 564.00 |
FJ Net sales | 1 776 898.00 | | 1 776 898.00 | 1 776 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 776 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 905.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 785.00 | |
FW Other purchases and external expenses | | | 196 481.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 892.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 534 204.00 | |
GG - OPERATING RESULT (I - II) | | | 242 708.00 | |
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) | | | 242 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 331.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 331.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -331.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 912.00 | 1 533 094.00 | | 1 776 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 307.00 | 1 561 525.00 | | 1 534 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 605.00 | -28 431.00 | | 242 605.00 |
