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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 063 785.00 | | 2 063 785.00 | 2 063 785.00 |
BZ Other receivables | 1 640 408.00 | | 1 640 408.00 | 1 640 408.00 |
CF Cash and cash equivalents | 322 925.00 | | 322 925.00 | 322 925.00 |
CJ TOTAL (II) | 4 027 118.00 | | 4 027 118.00 | 4 027 118.00 |
CO Grand total (0 to V) | 4 027 118.00 | | 4 027 118.00 | 4 027 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 594 613.00 | 2 212 780.00 | | 2 594 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 355.00 | 381 832.00 | | 263 355.00 |
DL TOTAL (I) | 2 901 968.00 | 2 638 613.00 | | 2 901 968.00 |
DX Trade payables and related accounts | 490 641.00 | 1 456 352.00 | | 490 641.00 |
DY Tax and social security liabilities | 446 024.00 | 543 473.00 | | 446 024.00 |
EA Other liabilities | 188 486.00 | 76 776.00 | | 188 486.00 |
EC TOTAL (IV) | 1 125 151.00 | 2 076 602.00 | | 1 125 151.00 |
EE Grand total (I to V) | 4 027 118.00 | 4 715 214.00 | | 4 027 118.00 |
EG Accrued income and payables due within one year | 1 125 151.00 | 2 076 602.00 | | 1 125 151.00 |
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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 | | | 6 469 685.00 | |
FJ Net sales | | | 6 469 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 469 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 111 025.00 | |
FW Other purchases and external expenses | | | 898 111.00 | |
FX Taxes, duties, and similar payments | | | 58 276.00 | |
FY Salaries and Wages | | | 647 698.00 | |
FZ Social Security Contributions | | | 503 437.00 | |
GE Other Expenses | | | 962 544.00 | |
GF Total Operating Expenses (II) | | | 6 181 092.00 | |
GG - OPERATING RESULT (I - II) | | | 288 593.00 | |
GN Positive exchange differences | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GS Negative differences of foreign exchange | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 483.00 | 638.00 | | 15 483.00 |
HH Total exceptional expenses (VIII) | 15 483.00 | 638.00 | | 15 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 483.00 | -638.00 | | -15 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 734.00 | 8 379 558.00 | | 6 470 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207 379.00 | 7 997 726.00 | | 6 207 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 355.00 | 381 832.00 | | 263 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 640 408.00 | | | 1 640 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 193.00 | 3 704 193.00 | | 3 704 193.00 |
