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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 314 703.00 | 4 188.00 | 310 515.00 | 314 703.00 |
BZ Other receivables | 30 507.00 | | 30 507.00 | 30 507.00 |
CF Cash and cash equivalents | 162 961.00 | | 162 961.00 | 162 961.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 508 620.00 | 4 188.00 | 504 432.00 | 508 620.00 |
CO Grand total (0 to V) | 508 696.00 | 4 188.00 | 504 508.00 | 508 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 249.00 | 162 075.00 | | 208 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | 46 174.00 | | 10 815.00 |
DL TOTAL (I) | 230 064.00 | 219 249.00 | | 230 064.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 259.00 | | 287.00 |
DX Trade payables and related accounts | 258 821.00 | 270 084.00 | | 258 821.00 |
DY Tax and social security liabilities | 15 336.00 | 34 804.00 | | 15 336.00 |
EC TOTAL (IV) | 274 444.00 | 305 146.00 | | 274 444.00 |
EE Grand total (I to V) | 504 508.00 | 524 395.00 | | 504 508.00 |
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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 | 1 373 395.00 | 64 375.00 | 1 437 771.00 | 1 373 395.00 |
FG Production sold - services | 159 627.00 | | 159 627.00 | 159 627.00 |
FJ Net sales | 1 533 022.00 | 64 375.00 | 1 597 397.00 | 1 533 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 601 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 501.00 | |
FW Other purchases and external expenses | | | 161 246.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188.00 | |
GE Other Expenses | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 1 574 431.00 | |
GG - OPERATING RESULT (I - II) | | | 26 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -5.00 | | |
HA Exceptional income from management transactions | 4 409.00 | 3 490.00 | | 4 409.00 |
HD Total exceptional income (VII) | 4 409.00 | 3 490.00 | | 4 409.00 |
HE Exceptional expenses on management operations | 18 321.00 | 516.00 | | 18 321.00 |
HH Total exceptional expenses (VIII) | 18 321.00 | 516.00 | | 18 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 912.00 | 2 974.00 | | -13 912.00 |
HK Income tax | 1 909.00 | 17 956.00 | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 476.00 | 1 452 243.00 | | 1 605 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 661.00 | 1 406 069.00 | | 1 594 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 815.00 | 46 174.00 | | 10 815.00 |
