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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 400.00 | 26 400.00 | | 26 400.00 |
BJ TOTAL (I) | 26 400.00 | 26 400.00 | | 26 400.00 |
BT Goods | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 32 770.00 | | 32 770.00 | 32 770.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CD Marketable securities | 212 286.00 | | 212 286.00 | 212 286.00 |
CF Cash and cash equivalents | 19 584.00 | | 19 584.00 | 19 584.00 |
CJ TOTAL (II) | 270 977.00 | | 270 977.00 | 270 977.00 |
CO Grand total (0 to V) | 297 377.00 | 26 400.00 | 270 977.00 | 297 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 821.00 | 21 821.00 | | 21 821.00 |
DH Retained earnings | 109 528.00 | 102 132.00 | | 109 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 323.00 | 7 396.00 | | 4 323.00 |
DL TOTAL (I) | 144 057.00 | 139 734.00 | | 144 057.00 |
DU Loans and Debts from Credit Institutions (3) | 33 721.00 | 143 710.00 | | 33 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 4 770.00 | | 3 865.00 |
DX Trade payables and related accounts | 57 898.00 | 23 053.00 | | 57 898.00 |
DY Tax and social security liabilities | 7 012.00 | 5 726.00 | | 7 012.00 |
EA Other liabilities | 24 424.00 | 20 922.00 | | 24 424.00 |
EC TOTAL (IV) | 126 920.00 | 198 182.00 | | 126 920.00 |
EE Grand total (I to V) | 270 977.00 | 337 915.00 | | 270 977.00 |
EG Accrued income and payables due within one year | 126 920.00 | 198 182.00 | | 126 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 405.00 | 16 405.00 | | 16 405.00 |
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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 | 236 085.00 | | 236 085.00 | 236 085.00 |
FG Production sold - services | 2 190.00 | | 2 190.00 | 2 190.00 |
FJ Net sales | 238 275.00 | | 238 275.00 | 238 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 001.00 | |
FR Total operating income (I) | | | 269 276.00 | |
FS Purchases of goods (including customs duties) | | | 131 357.00 | |
FT Inventory change (goods) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 31 744.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 13 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 214 998.00 | |
GG - OPERATING RESULT (I - II) | | | 54 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 126.00 | 11 768.00 | | 13 126.00 |
HA Exceptional income from management transactions | 164.00 | 237.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 237.00 | | 164.00 |
HE Exceptional expenses on management operations | 47 894.00 | 39 085.00 | | 47 894.00 |
HH Total exceptional expenses (VIII) | 47 894.00 | 39 085.00 | | 47 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 730.00 | -38 848.00 | | -47 730.00 |
HK Income tax | 1 555.00 | 1 216.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 441.00 | 252 590.00 | | 269 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 117.00 | 245 194.00 | | 265 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 323.00 | 7 396.00 | | 4 323.00 |
