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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) | 27 728.00 | 27 728.00 | | 27 728.00 |
BT Goods | 9 167.00 | | 9 167.00 | 9 167.00 |
BX Customers and related accounts | 198 723.00 | 67 367.00 | 131 355.00 | 198 723.00 |
BZ Other receivables | 21 242.00 | | 21 242.00 | 21 242.00 |
CF Cash and cash equivalents | 69 576.00 | | 69 576.00 | 69 576.00 |
CJ TOTAL (II) | 298 707.00 | 67 367.00 | 231 340.00 | 298 707.00 |
CO Grand total (0 to V) | 326 435.00 | 95 095.00 | 231 340.00 | 326 435.00 |
CU Other investments | 27 728.00 | 27 728.00 | | 27 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 45 644.00 | 68 799.00 | | 45 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 734.00 | -23 155.00 | | 28 734.00 |
DL TOTAL (I) | 87 578.00 | 58 844.00 | | 87 578.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 237.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 133.00 | 525.00 | | 16 133.00 |
DX Trade payables and related accounts | 122 020.00 | 93 268.00 | | 122 020.00 |
DY Tax and social security liabilities | 5 468.00 | 171.00 | | 5 468.00 |
EA Other liabilities | | 5 103.00 | | |
EC TOTAL (IV) | 143 762.00 | 99 307.00 | | 143 762.00 |
EE Grand total (I to V) | 231 340.00 | 158 151.00 | | 231 340.00 |
EG Accrued income and payables due within one year | | 99 307.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237.00 | | |
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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 | 458 092.00 | | 458 092.00 | 458 092.00 |
FG Production sold - services | 9 798.00 | 10 835.00 | 20 633.00 | 9 798.00 |
FJ Net sales | 467 890.00 | 10 835.00 | 478 725.00 | 467 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 509 534.00 | |
FS Purchases of goods (including customs duties) | | | 387 235.00 | |
FT Inventory change (goods) | | | -960.00 | |
FW Other purchases and external expenses | | | 47 969.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 435 863.00 | |
GG - OPERATING RESULT (I - II) | | | 73 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 27 728.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 28 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | | 9 172.00 | | |
HF Exceptional expenses on capital transactions | | 1 752.00 | | |
HH Total exceptional expenses (VIII) | | 10 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 091.00 | | |
HK Income tax | 16 133.00 | | | 16 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 534.00 | 388 292.00 | | 509 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 800.00 | 411 447.00 | | 480 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 734.00 | -23 155.00 | | 28 734.00 |
