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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 031.00 | 6 031.00 | | 6 031.00 |
BJ TOTAL (I) | 6 031.00 | 6 031.00 | | 6 031.00 |
BT Goods | 6 305.00 | | 6 305.00 | 6 305.00 |
BX Customers and related accounts | 309 090.00 | | 309 090.00 | 309 090.00 |
BZ Other receivables | 11 443.00 | | 11 443.00 | 11 443.00 |
CF Cash and cash equivalents | 39 029.00 | | 39 029.00 | 39 029.00 |
CJ TOTAL (II) | 365 867.00 | | 365 867.00 | 365 867.00 |
CO Grand total (0 to V) | 371 898.00 | 6 031.00 | 365 867.00 | 371 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 10 509.00 | -9 168.00 | | 10 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 559.00 | 19 677.00 | | 32 559.00 |
DL TOTAL (I) | 97 068.00 | 64 509.00 | | 97 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 821.00 | 66 821.00 | | 68 821.00 |
DX Trade payables and related accounts | 185 762.00 | 121 584.00 | | 185 762.00 |
DY Tax and social security liabilities | 3 216.00 | 3 221.00 | | 3 216.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 268 799.00 | 202 625.00 | | 268 799.00 |
EE Grand total (I to V) | 365 867.00 | 267 134.00 | | 365 867.00 |
EI Including equity loans | 68 821.00 | | | 68 821.00 |
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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 | 392 766.00 | | 392 766.00 | 392 766.00 |
FD Production sold - goods | 3 923.00 | | 3 923.00 | 3 923.00 |
FG Production sold - services | 86 950.00 | | 86 950.00 | 86 950.00 |
FJ Net sales | 483 639.00 | | 483 639.00 | 483 639.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 486 639.00 | |
FS Purchases of goods (including customs duties) | | | 345 662.00 | |
FT Inventory change (goods) | | | 4 947.00 | |
FU Purchases of raw materials and other supplies | | | 4 164.00 | |
FW Other purchases and external expenses | | | 97 584.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 454 080.00 | |
GG - OPERATING RESULT (I - II) | | | 32 559.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 647.00 | | |
HH Total exceptional expenses (VIII) | | 1 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 639.00 | 470 654.00 | | 486 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 080.00 | 450 977.00 | | 454 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 559.00 | 19 677.00 | | 32 559.00 |
