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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 16 659.00 | 14 583.00 | 2 077.00 | 16 659.00 |
BH Other financial assets | 16 695.00 | | 16 695.00 | 16 695.00 |
BJ TOTAL (I) | 39 452.00 | 14 583.00 | 24 870.00 | 39 452.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 81 759.00 | | 81 759.00 | 81 759.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CH Prepaid expenses | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 121 595.00 | | 121 595.00 | 121 595.00 |
CO Grand total (0 to V) | 161 047.00 | 14 583.00 | 146 465.00 | 161 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 13 164.00 | 13 164.00 | | 13 164.00 |
DH Retained earnings | -130 504.00 | -133 979.00 | | -130 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 013.00 | 3 475.00 | | 24 013.00 |
DL TOTAL (I) | -64 287.00 | -88 300.00 | | -64 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 152 914.00 | 150 872.00 | | 152 914.00 |
DY Tax and social security liabilities | 43 266.00 | 61 234.00 | | 43 266.00 |
EA Other liabilities | 14 572.00 | 32 414.00 | | 14 572.00 |
EC TOTAL (IV) | 210 752.00 | 247 520.00 | | 210 752.00 |
EE Grand total (I to V) | 146 465.00 | 159 220.00 | | 146 465.00 |
EG Accrued income and payables due within one year | 210 752.00 | 247 520.00 | | 210 752.00 |
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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 | 1 292 161.00 | 30 070.00 | 1 322 231.00 | 1 292 161.00 |
FG Production sold - services | 2 648.00 | | 2 648.00 | 2 648.00 |
FJ Net sales | 1 294 809.00 | 30 070.00 | 1 324 879.00 | 1 294 809.00 |
FO Operating subsidies | | | 644.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 325 652.00 | |
FS Purchases of goods (including customs duties) | | | 914 633.00 | |
FT Inventory change (goods) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 86 119.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 186 811.00 | |
FZ Social Security Contributions | | | 86 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 288 270.00 | |
GG - OPERATING RESULT (I - II) | | | 37 383.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 14 496.00 | |
GU Total financial expenses (VI) | | | 14 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 140.00 | 8 940.00 | | 3 140.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 5 306.00 | 8 940.00 | | 5 306.00 |
HE Exceptional expenses on management operations | 5 110.00 | 1 901.00 | | 5 110.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | 1 901.00 | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 7 039.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 888.00 | 1 293 437.00 | | 1 331 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 875.00 | 1 289 962.00 | | 1 307 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 013.00 | 3 475.00 | | 24 013.00 |
