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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 540.00 | 1 500.00 | 40.00 | 1 540.00 |
BT Goods | 5 632.00 | | 5 632.00 | 5 632.00 |
BX Customers and related accounts | 132 604.00 | 849.00 | 131 755.00 | 132 604.00 |
BZ Other receivables | 12 552.00 | | 12 552.00 | 12 552.00 |
CF Cash and cash equivalents | 102 358.00 | | 102 358.00 | 102 358.00 |
CJ TOTAL (II) | 253 148.00 | 849.00 | 252 298.00 | 253 148.00 |
CO Grand total (0 to V) | 254 688.00 | 2 349.00 | 252 338.00 | 254 688.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 417.00 | | | 87 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 239.00 | | | 34 239.00 |
DL TOTAL (I) | 132 656.00 | | | 132 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 109 968.00 | | | 109 968.00 |
DY Tax and social security liabilities | 3 036.00 | | | 3 036.00 |
EA Other liabilities | 6 513.00 | | | 6 513.00 |
EC TOTAL (IV) | 119 681.00 | | | 119 681.00 |
EE Grand total (I to V) | 252 338.00 | | | 252 338.00 |
EG Accrued income and payables due within one year | 119 681.00 | | | 119 681.00 |
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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 | 796 411.00 | | 796 411.00 | 796 411.00 |
FG Production sold - services | 24 281.00 | | 24 281.00 | 24 281.00 |
FJ Net sales | 820 693.00 | | 820 693.00 | 820 693.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 820 695.00 | |
FS Purchases of goods (including customs duties) | | | 675 424.00 | |
FT Inventory change (goods) | | | 4 859.00 | |
FW Other purchases and external expenses | | | 92 461.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 773 125.00 | |
GG - OPERATING RESULT (I - II) | | | 47 570.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 433.00 | | | 6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 695.00 | | | 820 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 456.00 | | | 786 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 239.00 | | | 34 239.00 |
