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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 298 551.00 | | 298 551.00 | 298 551.00 |
CF Cash and cash equivalents | 101 902.00 | | 101 902.00 | 101 902.00 |
CJ TOTAL (II) | 400 453.00 | | 400 453.00 | 400 453.00 |
CO Grand total (0 to V) | 404 121.00 | | 404 121.00 | 404 121.00 |
CP Shares due in less than one year | 3 669.00 | | | 3 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 304 235.00 | 291 588.00 | | 304 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461.00 | 12 646.00 | | 4 461.00 |
DL TOTAL (I) | 308 707.00 | 304 245.00 | | 308 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DX Trade payables and related accounts | 76 008.00 | 54 609.00 | | 76 008.00 |
DY Tax and social security liabilities | 19 260.00 | 15 715.00 | | 19 260.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 95 414.00 | 70 435.00 | | 95 414.00 |
EE Grand total (I to V) | 404 121.00 | 374 680.00 | | 404 121.00 |
EG Accrued income and payables due within one year | 95 414.00 | 70 435.00 | | 95 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 624 045.00 | 127 559.00 | 751 604.00 | 624 045.00 |
FG Production sold - services | 87 745.00 | | 87 745.00 | 87 745.00 |
FJ Net sales | 711 790.00 | 127 559.00 | 839 349.00 | 711 790.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 839 425.00 | |
FS Purchases of goods (including customs duties) | | | 520 667.00 | |
FW Other purchases and external expenses | | | 310 109.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 832 792.00 | |
GG - OPERATING RESULT (I - II) | | | 6 633.00 | |
GS Negative differences of foreign exchange | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 14 344.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 14 344.00 | | 111.00 |
HE Exceptional expenses on management operations | 760.00 | 12 420.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 12 420.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 1 924.00 | | -649.00 |
HK Income tax | 787.00 | 2 232.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 536.00 | 1 794 156.00 | | 839 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 075.00 | 1 781 510.00 | | 835 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461.00 | 12 646.00 | | 4 461.00 |
