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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 464 690.00 | 54 467.00 | 410 223.00 | 464 690.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 36 478.00 | | 36 478.00 | 36 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 710.00 | 54 467.00 | 458 243.00 | 512 710.00 |
CO Grand total (0 to V) | 512 710.00 | 54 467.00 | 458 243.00 | 512 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DH Retained earnings | 138 624.00 | 104 391.00 | | 138 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 611.00 | 40 330.00 | | 28 611.00 |
DL TOTAL (I) | 234 312.00 | 205 700.00 | | 234 312.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 929.00 | | 778.00 |
DX Trade payables and related accounts | 149 349.00 | 51 492.00 | | 149 349.00 |
DY Tax and social security liabilities | 60 950.00 | 69 258.00 | | 60 950.00 |
EA Other liabilities | 12 852.00 | 26 266.00 | | 12 852.00 |
EC TOTAL (IV) | 223 930.00 | 147 947.00 | | 223 930.00 |
EE Grand total (I to V) | 458 243.00 | 353 647.00 | | 458 243.00 |
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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 | 1 961 365.00 | 8 091.00 | 1 969 457.00 | 1 961 365.00 |
FG Production sold - services | 17 068.00 | 1 331.00 | 18 399.00 | 17 068.00 |
FJ Net sales | 1 978 434.00 | 9 422.00 | 1 987 856.00 | 1 978 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FR Total operating income (I) | | | 1 992 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 340.00 | |
FW Other purchases and external expenses | | | 219 748.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 97 468.00 | |
FZ Social Security Contributions | | | 36 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 1 919 018.00 | |
GG - OPERATING RESULT (I - II) | | | 73 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 782.00 | 1 863.00 | | 2 782.00 |
HD Total exceptional income (VII) | 2 782.00 | 1 863.00 | | 2 782.00 |
HE Exceptional expenses on management operations | 26 751.00 | | | 26 751.00 |
HH Total exceptional expenses (VIII) | 26 751.00 | | | 26 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 968.00 | 1 863.00 | | -23 968.00 |
HK Income tax | 15 706.00 | 18 992.00 | | 15 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 611.00 | 40 330.00 | | 28 611.00 |
