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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 34 702.00 | | 34 702.00 | 34 702.00 |
BX Customers and related accounts | 305 745.00 | | 305 745.00 | 305 745.00 |
BZ Other receivables | 14 160.00 | | 14 160.00 | 14 160.00 |
CF Cash and cash equivalents | 211 451.00 | | 211 451.00 | 211 451.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 566 304.00 | | 566 304.00 | 566 304.00 |
CN Currency translation adjustments (V) | 265.00 | | 265.00 | 265.00 |
CO Grand total (0 to V) | 566 570.00 | | 566 570.00 | 566 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 747.00 | 5 747.00 | | 5 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 373.00 | 294 200.00 | | 145 373.00 |
DL TOTAL (I) | 156 620.00 | 305 447.00 | | 156 620.00 |
DP Provisions for Risks | 265.00 | 414.00 | | 265.00 |
DR TOTAL (IV) | 265.00 | 414.00 | | 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379 730.00 | 555 375.00 | | 379 730.00 |
DX Trade payables and related accounts | 26 436.00 | 32 264.00 | | 26 436.00 |
DY Tax and social security liabilities | 3 518.00 | 18 936.00 | | 3 518.00 |
EC TOTAL (IV) | 409 684.00 | 606 776.00 | | 409 684.00 |
EE Grand total (I to V) | 566 570.00 | 912 638.00 | | 566 570.00 |
EG Accrued income and payables due within one year | 409 684.00 | 606 776.00 | | 409 684.00 |
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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 | 528 272.00 | 26 102.00 | 554 374.00 | 528 272.00 |
FG Production sold - services | | 1 621.00 | 1 621.00 | |
FJ Net sales | 528 272.00 | 27 723.00 | 555 995.00 | 528 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 556 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 265 091.00 | |
FW Other purchases and external expenses | | | 60 506.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 336 165.00 | |
GG - OPERATING RESULT (I - II) | | | 220 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 414.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 265.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 423.00 | 3 939.00 | | 5 423.00 |
HD Total exceptional income (VII) | 5 423.00 | 3 939.00 | | 5 423.00 |
HE Exceptional expenses on management operations | 3 320.00 | 9 827.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 3 320.00 | 9 827.00 | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | -5 888.00 | | 2 103.00 |
HK Income tax | 74 311.00 | 147 195.00 | | 74 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 553.00 | 861 652.00 | | 562 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 180.00 | 567 451.00 | | 417 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 373.00 | 294 200.00 | | 145 373.00 |
