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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 550.00 | 550.00 | | 550.00 |
BX Customers and related accounts | 289 132.00 | | 289 132.00 | 289 132.00 |
BZ Other receivables | 43 884.00 | | 43 884.00 | 43 884.00 |
CF Cash and cash equivalents | 59 217.00 | | 59 217.00 | 59 217.00 |
CJ TOTAL (II) | 392 233.00 | | 392 233.00 | 392 233.00 |
CO Grand total (0 to V) | 392 783.00 | 550.00 | 392 233.00 | 392 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 517.00 | -16 819.00 | | 18 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 015.00 | 35 336.00 | | 39 015.00 |
DL TOTAL (I) | 65 782.00 | 26 767.00 | | 65 782.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 13 091.00 | | 69.00 |
DX Trade payables and related accounts | 189 258.00 | 106 037.00 | | 189 258.00 |
DY Tax and social security liabilities | 39 463.00 | 43 887.00 | | 39 463.00 |
EA Other liabilities | 97 661.00 | | | 97 661.00 |
EC TOTAL (IV) | 326 451.00 | 163 015.00 | | 326 451.00 |
EE Grand total (I to V) | 392 233.00 | 189 782.00 | | 392 233.00 |
EG Accrued income and payables due within one year | 309 266.00 | 163 015.00 | | 309 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 003.00 | | |
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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 | 202 772.00 | 53 971.00 | 256 743.00 | 202 772.00 |
FG Production sold - services | 2 825.00 | 200.00 | 3 025.00 | 2 825.00 |
FJ Net sales | 205 597.00 | 54 171.00 | 259 768.00 | 205 597.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 771.00 | |
FS Purchases of goods (including customs duties) | | | 205 199.00 | |
FW Other purchases and external expenses | | | 2 123.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 212 080.00 | |
GG - OPERATING RESULT (I - II) | | | 47 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 376.00 | 242.00 | | 376.00 |
HE Exceptional expenses on management operations | 279.00 | 2 136.00 | | 279.00 |
HF Exceptional expenses on capital transactions | | 2 694.00 | | |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 12 330.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -12 330.00 | | -279.00 |
HK Income tax | 8 398.00 | 1 556.00 | | 8 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 771.00 | 276 344.00 | | 259 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 757.00 | 241 008.00 | | 220 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 015.00 | 35 336.00 | | 39 015.00 |
