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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) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 509 117.00 | 53 510.00 | 455 607.00 | 509 117.00 |
BZ Other receivables | 23 601.00 | | 23 601.00 | 23 601.00 |
CF Cash and cash equivalents | 56 593.00 | | 56 593.00 | 56 593.00 |
CJ TOTAL (II) | 589 312.00 | 53 510.00 | 535 802.00 | 589 312.00 |
CO Grand total (0 to V) | 589 342.00 | 53 510.00 | 535 832.00 | 589 342.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 333 785.00 | | | 333 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 444.00 | | | 104 444.00 |
DL TOTAL (I) | 446 479.00 | | | 446 479.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 805.00 | | | 50 805.00 |
DX Trade payables and related accounts | 36 855.00 | | | 36 855.00 |
DY Tax and social security liabilities | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 89 353.00 | | | 89 353.00 |
EE Grand total (I to V) | 535 832.00 | | | 535 832.00 |
EG Accrued income and payables due within one year | 89 353.00 | | | 89 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 414 674.00 | 10 624.00 | 425 298.00 | 414 674.00 |
FG Production sold - services | 725.00 | | 725.00 | 725.00 |
FJ Net sales | 415 400.00 | 10 624.00 | 426 024.00 | 415 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 027.00 | |
FS Purchases of goods (including customs duties) | | | 204 582.00 | |
FW Other purchases and external expenses | | | 28 943.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 411.00 | |
GG - OPERATING RESULT (I - II) | | | 138 616.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 734.00 | | | 33 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 027.00 | | | 426 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 583.00 | | | 321 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 444.00 | | | 104 444.00 |
