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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 | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 256 100.00 | | 256 100.00 | 256 100.00 |
CF Cash and cash equivalents | 149 158.00 | | 149 158.00 | 149 158.00 |
CJ TOTAL (II) | 405 339.00 | | 405 339.00 | 405 339.00 |
CO Grand total (0 to V) | 409 008.00 | | 409 008.00 | 409 008.00 |
CP Shares due in less than one year | 3 669.00 | | | 3 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 308 696.00 | 304 235.00 | | 308 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 590.00 | 4 461.00 | | 10 590.00 |
DL TOTAL (I) | 319 297.00 | 308 707.00 | | 319 297.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 64 926.00 | 76 008.00 | | 64 926.00 |
DY Tax and social security liabilities | 24 653.00 | 19 260.00 | | 24 653.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 89 711.00 | 95 414.00 | | 89 711.00 |
EE Grand total (I to V) | 409 008.00 | 404 121.00 | | 409 008.00 |
EG Accrued income and payables due within one year | 89 711.00 | 95 414.00 | | 89 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 666 511.00 | 305 125.00 | 971 636.00 | 666 511.00 |
FG Production sold - services | 90 779.00 | | 90 779.00 | 90 779.00 |
FJ Net sales | 757 290.00 | 305 125.00 | 1 062 415.00 | 757 290.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 062 469.00 | |
FS Purchases of goods (including customs duties) | | | 669 342.00 | |
FW Other purchases and external expenses | | | 368 243.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 038 352.00 | |
GG - OPERATING RESULT (I - II) | | | 24 116.00 | |
GN Positive exchange differences | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 13 643.00 | 760.00 | | 13 643.00 |
HH Total exceptional expenses (VIII) | 13 643.00 | 760.00 | | 13 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 643.00 | -649.00 | | -13 643.00 |
HK Income tax | 1 869.00 | 787.00 | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 454.00 | 839 536.00 | | 1 064 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 864.00 | 835 075.00 | | 1 053 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 590.00 | 4 461.00 | | 10 590.00 |
