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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 | 639 722.00 | | 639 722.00 | 639 722.00 |
BZ Other receivables | 87 185.00 | | 87 185.00 | 87 185.00 |
CF Cash and cash equivalents | 14 370.00 | | 14 370.00 | 14 370.00 |
CJ TOTAL (II) | 741 277.00 | | 741 277.00 | 741 277.00 |
CO Grand total (0 to V) | 741 277.00 | | 741 277.00 | 741 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 531.00 | 30 479.00 | | 38 531.00 |
DL TOTAL (I) | 55 300.00 | 47 248.00 | | 55 300.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 100.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 629.00 | 60 515.00 | | 109 629.00 |
DX Trade payables and related accounts | 469 055.00 | 475 037.00 | | 469 055.00 |
DY Tax and social security liabilities | 107 190.00 | 96 715.00 | | 107 190.00 |
EC TOTAL (IV) | 685 976.00 | 632 367.00 | | 685 976.00 |
EE Grand total (I to V) | 741 277.00 | 679 615.00 | | 741 277.00 |
EG Accrued income and payables due within one year | 685 976.00 | 632 367.00 | | 685 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 965.00 | | 190 965.00 | 190 965.00 |
FJ Net sales | 190 965.00 | | 190 965.00 | 190 965.00 |
FR Total operating income (I) | | | 190 965.00 | |
FW Other purchases and external expenses | | | 134 462.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GF Total Operating Expenses (II) | | | 135 048.00 | |
GG - OPERATING RESULT (I - II) | | | 55 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 9 304.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 9 304.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -9 304.00 | | -3 000.00 |
HK Income tax | 14 124.00 | 11 874.00 | | 14 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 214.00 | 177 882.00 | | 192 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 683.00 | 147 403.00 | | 153 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 531.00 | 30 479.00 | | 38 531.00 |
