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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 890.00 | | 10 890.00 | 10 890.00 |
BX Customers and related accounts | 180 336.00 | 41 312.00 | 139 025.00 | 180 336.00 |
BZ Other receivables | 42 853.00 | | 42 853.00 | 42 853.00 |
CF Cash and cash equivalents | 421 271.00 | | 421 271.00 | 421 271.00 |
CJ TOTAL (II) | 655 351.00 | 41 312.00 | 614 039.00 | 655 351.00 |
CO Grand total (0 to V) | 655 351.00 | 41 312.00 | 614 039.00 | 655 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 34 127.00 | | | 34 127.00 |
DH Retained earnings | 143 778.00 | 143 778.00 | | 143 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 230.00 | 34 127.00 | | 30 230.00 |
DL TOTAL (I) | 221 335.00 | 191 105.00 | | 221 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 942.00 | 62 397.00 | | 61 942.00 |
DW Advances and down payments received on current orders | 14 746.00 | 5 875.00 | | 14 746.00 |
DX Trade payables and related accounts | 226 571.00 | 453 800.00 | | 226 571.00 |
DY Tax and social security liabilities | 56 668.00 | 57 888.00 | | 56 668.00 |
EA Other liabilities | 32 777.00 | 75 471.00 | | 32 777.00 |
EC TOTAL (IV) | 392 704.00 | 655 432.00 | | 392 704.00 |
EE Grand total (I to V) | 614 039.00 | 846 536.00 | | 614 039.00 |
EG Accrued income and payables due within one year | 392 704.00 | 655 432.00 | | 392 704.00 |
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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 | 4 003 401.00 | 1 931 694.00 | 5 935 095.00 | 4 003 401.00 |
FG Production sold - services | 38 374.00 | | 38 374.00 | 38 374.00 |
FJ Net sales | 4 041 775.00 | 1 931 694.00 | 5 973 469.00 | 4 041 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 165.00 | |
FQ Other income | | | 48 826.00 | |
FR Total operating income (I) | | | 6 038 460.00 | |
FS Purchases of goods (including customs duties) | | | 5 187 964.00 | |
FT Inventory change (goods) | | | -7 725.00 | |
FW Other purchases and external expenses | | | 696 166.00 | |
FX Taxes, duties, and similar payments | | | 57 167.00 | |
FY Salaries and Wages | | | 200.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 773.00 | |
GE Other Expenses | | | 40 506.00 | |
GF Total Operating Expenses (II) | | | 6 003 097.00 | |
GG - OPERATING RESULT (I - II) | | | 35 363.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 078.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 078.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 430.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 15.00 | 914.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 344.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 2 734.00 | | -18.00 |
HK Income tax | 5 337.00 | 5 264.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 684.00 | 6 342 402.00 | | 6 038 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 454.00 | 6 308 275.00 | | 6 008 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 230.00 | 34 127.00 | | 30 230.00 |
