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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 | 552 516.00 | 80 265.00 | 472 251.00 | 552 516.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 122 356.00 | | 122 356.00 | 122 356.00 |
CJ TOTAL (II) | 676 640.00 | 80 265.00 | 596 375.00 | 676 640.00 |
CO Grand total (0 to V) | 676 670.00 | 80 265.00 | 596 405.00 | 676 670.00 |
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 | 331 064.00 | | | 331 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 265.00 | | | 148 265.00 |
DL TOTAL (I) | 487 580.00 | | | 487 580.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 600.00 | | | 28 600.00 |
DX Trade payables and related accounts | 59 126.00 | | | 59 126.00 |
DY Tax and social security liabilities | 20 932.00 | | | 20 932.00 |
EC TOTAL (IV) | 108 825.00 | | | 108 825.00 |
EE Grand total (I to V) | 596 405.00 | | | 596 405.00 |
EG Accrued income and payables due within one year | 108 825.00 | | | 108 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 438 428.00 | 9 296.00 | 447 725.00 | 438 428.00 |
FG Production sold - services | 784.00 | 31.00 | 816.00 | 784.00 |
FJ Net sales | 439 213.00 | 9 328.00 | 448 542.00 | 439 213.00 |
FR Total operating income (I) | | | 448 542.00 | |
FS Purchases of goods (including customs duties) | | | 220 095.00 | |
FW Other purchases and external expenses | | | 32 048.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 518.00 | |
GG - OPERATING RESULT (I - II) | | | 196 023.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 491.00 | | | 47 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 542.00 | | | 448 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 276.00 | | | 300 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 265.00 | | | 148 265.00 |
