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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 339 950.00 | | 339 950.00 | 339 950.00 |
BZ Other receivables | 70 064.00 | | 70 064.00 | 70 064.00 |
CF Cash and cash equivalents | 86 983.00 | | 86 983.00 | 86 983.00 |
CJ TOTAL (II) | 496 997.00 | | 496 997.00 | 496 997.00 |
CO Grand total (0 to V) | 497 797.00 | | 497 797.00 | 497 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 378.00 | 65 326.00 | | 81 378.00 |
DH Retained earnings | | -6 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 435.00 | 22 391.00 | | 33 435.00 |
DL TOTAL (I) | 123 063.00 | 89 628.00 | | 123 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 316 718.00 | 347 686.00 | | 316 718.00 |
DY Tax and social security liabilities | 6 234.00 | 28 860.00 | | 6 234.00 |
EA Other liabilities | 51 781.00 | 52 687.00 | | 51 781.00 |
EC TOTAL (IV) | 374 733.00 | 429 270.00 | | 374 733.00 |
EE Grand total (I to V) | 497 797.00 | 518 899.00 | | 497 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | | | 1 854 225.00 | |
FG Production sold - services | | | 380 740.00 | |
FJ Net sales | | | 2 234 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 234 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 719.00 | |
FW Other purchases and external expenses | | | 15 720.00 | |
FX Taxes, duties, and similar payments | | | 393 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 195 296.00 | |
GG - OPERATING RESULT (I - II) | | | 39 669.00 | |
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) | | | 39 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 234.00 | 2 954.00 | | 6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 965.00 | 2 334 402.00 | | 2 234 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 530.00 | 2 312 011.00 | | 2 201 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 435.00 | 22 391.00 | | 33 435.00 |
