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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 150.00 | 7 400.00 | 750.00 | 8 150.00 |
AX Advances and down payments | 14 386.00 | | 14 386.00 | 14 386.00 |
BJ TOTAL (I) | 22 536.00 | 7 400.00 | 15 136.00 | 22 536.00 |
BT Goods | 3 614.00 | 3 614.00 | | 3 614.00 |
BX Customers and related accounts | 317 786.00 | 962.00 | 316 824.00 | 317 786.00 |
BZ Other receivables | 65 324.00 | | 65 324.00 | 65 324.00 |
CF Cash and cash equivalents | 275 633.00 | | 275 633.00 | 275 633.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 664 191.00 | 4 576.00 | 659 615.00 | 664 191.00 |
CO Grand total (0 to V) | 686 728.00 | 11 976.00 | 674 752.00 | 686 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 400.00 | 119 400.00 | | 121 400.00 |
DD Legal reserve (1) | 3 591.00 | 3 422.00 | | 3 591.00 |
DH Retained earnings | 64 643.00 | 61 428.00 | | 64 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 385.00 | 3 384.00 | | 15 385.00 |
DL TOTAL (I) | 205 021.00 | 187 635.00 | | 205 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 319 967.00 | 271 778.00 | | 319 967.00 |
DY Tax and social security liabilities | 66 390.00 | 68 115.00 | | 66 390.00 |
EA Other liabilities | 78 672.00 | | | 78 672.00 |
EC TOTAL (IV) | 469 731.00 | 344 594.00 | | 469 731.00 |
EE Grand total (I to V) | 674 752.00 | 532 229.00 | | 674 752.00 |
EG Accrued income and payables due within one year | 469 731.00 | 344 594.00 | | 469 731.00 |
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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 | | | 756 846.00 | |
FJ Net sales | | | 756 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 020.00 | |
FS Purchases of goods (including customs duties) | | | 11 097.00 | |
FW Other purchases and external expenses | | | 732 906.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | 3 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 760 380.00 | |
GG - OPERATING RESULT (I - II) | | | 11 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | 2 100.00 | | -1 794.00 |
HK Income tax | -5 540.00 | 1 317.00 | | -5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 020.00 | 843 549.00 | | 772 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 634.00 | 840 164.00 | | 756 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 385.00 | 3 384.00 | | 15 385.00 |
