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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 370 967.00 | 370 967.00 | | 370 967.00 |
BJ TOTAL (I) | 370 967.00 | 370 967.00 | | 370 967.00 |
BX Customers and related accounts | 1 874 501.00 | 135 895.00 | 1 738 606.00 | 1 874 501.00 |
BZ Other receivables | 56 729.00 | | 56 729.00 | 56 729.00 |
CF Cash and cash equivalents | 345 911.00 | | 345 911.00 | 345 911.00 |
CJ TOTAL (II) | 2 277 141.00 | 135 895.00 | 2 141 246.00 | 2 277 141.00 |
CO Grand total (0 to V) | 2 648 108.00 | 506 862.00 | 2 141 246.00 | 2 648 108.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 791.00 | | | 304 791.00 |
DL TOTAL (I) | 305 791.00 | | | 305 791.00 |
DX Trade payables and related accounts | 1 512 268.00 | | | 1 512 268.00 |
DY Tax and social security liabilities | 300 384.00 | | | 300 384.00 |
EA Other liabilities | 22 804.00 | | | 22 804.00 |
EC TOTAL (IV) | 1 835 455.00 | | | 1 835 455.00 |
EE Grand total (I to V) | 2 141 246.00 | | | 2 141 246.00 |
EG Accrued income and payables due within one year | 1 635 455.00 | | | 1 635 455.00 |
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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 | 15 040 311.00 | | 15 040 311.00 | 15 040 311.00 |
FJ Net sales | 15 040 311.00 | | 15 040 311.00 | 15 040 311.00 |
FR Total operating income (I) | | | 15 040 311.00 | |
FS Purchases of goods (including customs duties) | | | 9 437 434.00 | |
FW Other purchases and external expenses | | | 4 357 917.00 | |
FX Taxes, duties, and similar payments | | | 21 407.00 | |
FY Salaries and Wages | | | 286 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 895.00 | |
GE Other Expenses | | | 19 789.00 | |
GF Total Operating Expenses (II) | | | 14 629 560.00 | |
GG - OPERATING RESULT (I - II) | | | 410 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 787.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 8 150.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | -4 601.00 | |
GU Total financial expenses (VI) | | | -4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 530.00 | | | 118 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 048 461.00 | | | 15 048 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 743 671.00 | | | 14 743 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 791.00 | | | 304 791.00 |
