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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) | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 120 095.00 | | 120 095.00 | 120 095.00 |
BZ Other receivables | 15 452.00 | | 15 452.00 | 15 452.00 |
CF Cash and cash equivalents | 18 575.00 | | 18 575.00 | 18 575.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 154 131.00 | | 154 131.00 | 154 131.00 |
CO Grand total (0 to V) | 154 176.00 | | 154 176.00 | 154 176.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 240.00 | 23 990.00 | | 32 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 405.00 | 8 250.00 | | 13 405.00 |
DL TOTAL (I) | 46 745.00 | 33 340.00 | | 46 745.00 |
DX Trade payables and related accounts | 95 171.00 | 93 840.00 | | 95 171.00 |
DY Tax and social security liabilities | 11 900.00 | 8 730.00 | | 11 900.00 |
EA Other liabilities | 361.00 | 361.00 | | 361.00 |
EC TOTAL (IV) | 107 431.00 | 102 931.00 | | 107 431.00 |
EE Grand total (I to V) | 154 176.00 | 136 271.00 | | 154 176.00 |
EG Accrued income and payables due within one year | 107 431.00 | 102 931.00 | | 107 431.00 |
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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 | | | 622 265.00 | |
FG Production sold - services | | | 2 029.00 | |
FJ Net sales | | | 624 294.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 624 302.00 | |
FS Purchases of goods (including customs duties) | | | 375 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 234 936.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 610 893.00 | |
GG - OPERATING RESULT (I - II) | | | 13 408.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 311.00 | 433 888.00 | | 624 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 906.00 | 425 638.00 | | 610 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 405.00 | 8 250.00 | | 13 405.00 |
