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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 121.00 | | 2 121.00 | 2 121.00 |
AT Other tangible assets | 2 856.00 | 1 454.00 | 1 402.00 | 2 856.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 8 067.00 | 1 454.00 | 6 613.00 | 8 067.00 |
BP Services in progress | | | | |
BT Goods | 17 942.00 | | 17 942.00 | 17 942.00 |
BX Customers and related accounts | 36 406.00 | | 36 406.00 | 36 406.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 18 036.00 | | 18 036.00 | 18 036.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 74 589.00 | | 74 589.00 | 74 589.00 |
CO Grand total (0 to V) | 82 656.00 | 1 454.00 | 81 202.00 | 82 656.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 808.00 | 18 308.00 | | 21 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 133.00 | 3 500.00 | | 32 133.00 |
DL TOTAL (I) | 55 041.00 | 22 908.00 | | 55 041.00 |
DU Loans and Debts from Credit Institutions (3) | 5 271.00 | 12 744.00 | | 5 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 1 534.00 | | 1 495.00 |
DX Trade payables and related accounts | 2 011.00 | 9 651.00 | | 2 011.00 |
DY Tax and social security liabilities | 17 383.00 | 4 401.00 | | 17 383.00 |
EA Other liabilities | 1.00 | 1 037.00 | | 1.00 |
EC TOTAL (IV) | 26 161.00 | 29 367.00 | | 26 161.00 |
EE Grand total (I to V) | 81 202.00 | 52 275.00 | | 81 202.00 |
EG Accrued income and payables due within one year | 23 696.00 | 24 102.00 | | 23 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 831.00 | | |
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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 | 58 591.00 | | 58 591.00 | 58 591.00 |
FG Production sold - services | 132 557.00 | | 132 557.00 | 132 557.00 |
FJ Net sales | 191 148.00 | | 191 148.00 | 191 148.00 |
FM Inventory production | | | -7 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 235.00 | |
FS Purchases of goods (including customs duties) | | | 36 670.00 | |
FT Inventory change (goods) | | | 190.00 | |
FW Other purchases and external expenses | | | 55 299.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 37 364.00 | |
FZ Social Security Contributions | | | 13 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 146 994.00 | |
GG - OPERATING RESULT (I - II) | | | 38 241.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | | | 1 651.00 |
A2 TOTAL ASSETS | 10 033.00 | 8 189.00 | | 10 033.00 |
HK Income tax | 5 484.00 | 474.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 235.00 | 126 791.00 | | 185 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 102.00 | 123 291.00 | | 153 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 133.00 | 3 500.00 | | 32 133.00 |
