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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 523 187.00 | 80 265.00 | 442 922.00 | 523 187.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 39 356.00 | | 39 356.00 | 39 356.00 |
CJ TOTAL (II) | 568 818.00 | 80 265.00 | 488 553.00 | 568 818.00 |
CO Grand total (0 to V) | 568 848.00 | 80 265.00 | 488 583.00 | 568 848.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 338 229.00 | | | 338 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 835.00 | | | 92 835.00 |
DL TOTAL (I) | 439 314.00 | | | 439 314.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 47 211.00 | | | 47 211.00 |
DY Tax and social security liabilities | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 49 268.00 | | | 49 268.00 |
EE Grand total (I to V) | 488 583.00 | | | 488 583.00 |
EG Accrued income and payables due within one year | 49 268.00 | | | 49 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 345 875.00 | 9 972.00 | 355 847.00 | 345 875.00 |
FG Production sold - services | 783.00 | 14.00 | 797.00 | 783.00 |
FJ Net sales | 346 658.00 | 9 986.00 | 356 645.00 | 346 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 646.00 | |
FS Purchases of goods (including customs duties) | | | 173 681.00 | |
FW Other purchases and external expenses | | | 27 281.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 755.00 | |
GF Total Operating Expenses (II) | | | 228 090.00 | |
GG - OPERATING RESULT (I - II) | | | 128 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HK Income tax | 29 220.00 | | | 29 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 646.00 | | | 356 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 810.00 | | | 263 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 835.00 | | | 92 835.00 |
