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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 | | | 95.00 | |
AT Other tangible assets | | | 4 794.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 4 919.00 | |
BT Goods | | | 1 350.00 | |
BX Customers and related accounts | | | 54 680.00 | |
BZ Other receivables | | | 555.00 | |
CF Cash and cash equivalents | | | 64 804.00 | |
CJ TOTAL (II) | | | 121 388.00 | |
CO Grand total (0 to V) | | | 126 307.00 | |
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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 |
DG Other reserves | 34 342.00 | 20 593.00 | | 34 342.00 |
DH Retained earnings | 2 294.00 | 2 294.00 | | 2 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 312.00 | 13 749.00 | | 28 312.00 |
DL TOTAL (I) | 73 197.00 | 44 885.00 | | 73 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 874.00 | 14 753.00 | | 5 874.00 |
DX Trade payables and related accounts | 32 394.00 | 7 040.00 | | 32 394.00 |
DY Tax and social security liabilities | 14 842.00 | 6 513.00 | | 14 842.00 |
EA Other liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 53 110.00 | 32 570.00 | | 53 110.00 |
EE Grand total (I to V) | 126 307.00 | 77 455.00 | | 126 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 252 551.00 | |
FJ Net sales | | | 252 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 552.00 | |
FS Purchases of goods (including customs duties) | | | 105 561.00 | |
FT Inventory change (goods) | | | -371.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 44 517.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 44 478.00 | |
FZ Social Security Contributions | | | 19 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 998.00 | |
GG - OPERATING RESULT (I - II) | | | 33 554.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 385.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 385.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -385.00 | | -272.00 |
HK Income tax | 4 963.00 | 2 247.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 552.00 | 206 691.00 | | 252 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 240.00 | 192 942.00 | | 224 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 312.00 | 13 749.00 | | 28 312.00 |
