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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 8 469.00 | | 8 469.00 | 8 469.00 |
BX Customers and related accounts | 167 518.00 | | 167 518.00 | 167 518.00 |
BZ Other receivables | 1 487 270.00 | | 1 487 270.00 | 1 487 270.00 |
CJ TOTAL (II) | 1 654 787.00 | | 1 654 787.00 | 1 654 787.00 |
CO Grand total (0 to V) | 1 663 256.00 | | 1 663 256.00 | 1 663 256.00 |
CU Other investments | 5 182.00 | | 5 182.00 | 5 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DH Retained earnings | 1 113 696.00 | | | 1 113 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 953.00 | | | 346 953.00 |
DL TOTAL (I) | 1 504 653.00 | | | 1 504 653.00 |
DX Trade payables and related accounts | 130 676.00 | | | 130 676.00 |
DY Tax and social security liabilities | 27 928.00 | | | 27 928.00 |
EC TOTAL (IV) | 158 603.00 | | | 158 603.00 |
EE Grand total (I to V) | 1 663 256.00 | | | 1 663 256.00 |
EG Accrued income and payables due within one year | 158 603.00 | | | 158 603.00 |
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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 | 3 958 966.00 | | 3 958 966.00 | 3 958 966.00 |
FJ Net sales | 3 958 966.00 | | 3 958 966.00 | 3 958 966.00 |
FR Total operating income (I) | | | 3 958 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 400 966.00 | |
FW Other purchases and external expenses | | | 10 208.00 | |
FX Taxes, duties, and similar payments | | | 70 625.00 | |
GF Total Operating Expenses (II) | | | 3 481 798.00 | |
GG - OPERATING RESULT (I - II) | | | 477 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 289.00 | |
GP Total financial income (V) | | | 4 289.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | | | 689.00 |
HK Income tax | 134 922.00 | | | 134 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 944.00 | | | 3 963 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 991.00 | | | 3 616 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 953.00 | | | 346 953.00 |
