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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 126.00 | 3 529.00 | 1 596.00 | 5 126.00 |
AT Other tangible assets | 50 267.00 | 34 303.00 | 15 964.00 | 50 267.00 |
BJ TOTAL (I) | 55 394.00 | 37 832.00 | 17 561.00 | 55 394.00 |
BT Goods | 26 872.00 | | 26 872.00 | 26 872.00 |
BX Customers and related accounts | 102 992.00 | | 102 992.00 | 102 992.00 |
BZ Other receivables | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 52 956.00 | | 52 956.00 | 52 956.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 203 140.00 | | 203 140.00 | 203 140.00 |
CO Grand total (0 to V) | 258 534.00 | 37 832.00 | 220 701.00 | 258 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 67 288.00 | | | 67 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 310.00 | | | 15 310.00 |
DL TOTAL (I) | 90 299.00 | | | 90 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 84 131.00 | | | 84 131.00 |
DY Tax and social security liabilities | 39 714.00 | | | 39 714.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 130 402.00 | | | 130 402.00 |
EE Grand total (I to V) | 220 701.00 | | | 220 701.00 |
EG Accrued income and payables due within one year | 130 402.00 | | | 130 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 976.00 | | | 2 976.00 |
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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 | 1 238 797.00 | | 1 238 797.00 | 1 238 797.00 |
FJ Net sales | 1 238 797.00 | | 1 238 797.00 | 1 238 797.00 |
FO Operating subsidies | | | 469.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 239 573.00 | |
FS Purchases of goods (including customs duties) | | | 971 555.00 | |
FT Inventory change (goods) | | | 4 276.00 | |
FU Purchases of raw materials and other supplies | | | 7 818.00 | |
FW Other purchases and external expenses | | | 122 904.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 66 626.00 | |
FZ Social Security Contributions | | | 26 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 217 870.00 | |
GG - OPERATING RESULT (I - II) | | | 21 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 618.00 | | | 20 618.00 |
HE Exceptional expenses on management operations | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | | | -3 477.00 |
HK Income tax | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 573.00 | | | 1 239 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 262.00 | | | 1 224 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 310.00 | | | 15 310.00 |
