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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BX Customers and related accounts | 423 309.00 | 1 634.00 | 421 675.00 | 423 309.00 |
BZ Other receivables | 222 916.00 | | 222 916.00 | 222 916.00 |
CF Cash and cash equivalents | 256 075.00 | | 256 075.00 | 256 075.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 903 893.00 | 1 634.00 | 902 259.00 | 903 893.00 |
CO Grand total (0 to V) | 919 138.00 | 1 634.00 | 917 504.00 | 919 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 916.00 | 16 916.00 | | 16 916.00 |
DH Retained earnings | -15 851.00 | -6 715.00 | | -15 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | -9 135.00 | | 5 316.00 |
DL TOTAL (I) | 15 181.00 | 9 866.00 | | 15 181.00 |
DX Trade payables and related accounts | 845 652.00 | 647 079.00 | | 845 652.00 |
DY Tax and social security liabilities | 13 249.00 | 23 897.00 | | 13 249.00 |
EA Other liabilities | 43 422.00 | 25 238.00 | | 43 422.00 |
EC TOTAL (IV) | 902 323.00 | 696 214.00 | | 902 323.00 |
EE Grand total (I to V) | 917 504.00 | 706 080.00 | | 917 504.00 |
EG Accrued income and payables due within one year | 902 323.00 | 696 214.00 | | 902 323.00 |
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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 | 2 408 034.00 | 166 437.00 | 2 574 471.00 | 2 408 034.00 |
FG Production sold - services | 13 090.00 | | 13 090.00 | 13 090.00 |
FJ Net sales | 2 421 124.00 | 166 437.00 | 2 587 561.00 | 2 421 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 686 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 479.00 | |
FW Other purchases and external expenses | | | 303 872.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633.00 | |
GE Other Expenses | | | 39 771.00 | |
GF Total Operating Expenses (II) | | | 2 672 725.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 462.00 | 146 564.00 | | 59 462.00 |
HA Exceptional income from management transactions | | 19 188.00 | | |
HD Total exceptional income (VII) | | 19 188.00 | | |
HE Exceptional expenses on management operations | 2 428.00 | 18 120.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 18 120.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | 1 068.00 | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 791.00 | 2 457 156.00 | | 2 686 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 475.00 | 2 466 291.00 | | 2 681 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316.00 | -9 135.00 | | 5 316.00 |
