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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 |
BT Goods | 6 417.00 | | 6 417.00 | 6 417.00 |
BX Customers and related accounts | 1 529 602.00 | 137 082.00 | 1 392 520.00 | 1 529 602.00 |
BZ Other receivables | 30 973.00 | | 30 973.00 | 30 973.00 |
CF Cash and cash equivalents | 53 820.00 | | 53 820.00 | 53 820.00 |
CJ TOTAL (II) | 1 620 811.00 | 137 082.00 | 1 483 729.00 | 1 620 811.00 |
CO Grand total (0 to V) | 1 991 778.00 | 508 049.00 | 1 483 729.00 | 1 991 778.00 |
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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 | | 1 000.00 |
DH Retained earnings | 304 791.00 | | | 304 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 316.00 | 304 791.00 | | 274 316.00 |
DL TOTAL (I) | 580 107.00 | 305 791.00 | | 580 107.00 |
DX Trade payables and related accounts | 761 168.00 | 1 512 268.00 | | 761 168.00 |
DY Tax and social security liabilities | 114 889.00 | 300 384.00 | | 114 889.00 |
EA Other liabilities | 27 565.00 | 22 804.00 | | 27 565.00 |
EC TOTAL (IV) | 903 623.00 | 1 835 455.00 | | 903 623.00 |
EE Grand total (I to V) | 1 483 729.00 | 2 141 246.00 | | 1 483 729.00 |
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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 | 11 492 846.00 | | 11 492 846.00 | 11 492 846.00 |
FD Production sold - goods | 514.00 | | 514.00 | 514.00 |
FG Production sold - services | 5 113.00 | | 5 113.00 | 5 113.00 |
FJ Net sales | 11 498 473.00 | | 11 498 473.00 | 11 498 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FR Total operating income (I) | | | 11 502 763.00 | |
FS Purchases of goods (including customs duties) | | | 7 497 719.00 | |
FT Inventory change (goods) | | | -6 417.00 | |
FW Other purchases and external expenses | | | 3 404 350.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 179 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187.00 | |
GE Other Expenses | | | 39 858.00 | |
GF Total Operating Expenses (II) | | | 11 120 248.00 | |
GG - OPERATING RESULT (I - II) | | | 382 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 184.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 184.00 | |
GR Interest and similar expenses | | | 13 729.00 | |
GS Negative differences of foreign exchange | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 16 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 903.00 | 118 530.00 | | 98 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 509 947.00 | 15 048 461.00 | | 11 509 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235 632.00 | 14 743 671.00 | | 11 235 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 316.00 | 304 791.00 | | 274 316.00 |
