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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 | 7 483.00 | 4 666.00 | 2 817.00 | 7 483.00 |
BJ TOTAL (I) | 27 883.00 | 4 666.00 | 23 217.00 | 27 883.00 |
BX Customers and related accounts | 60 267.00 | 346.00 | 59 921.00 | 60 267.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 27 046.00 | | 27 046.00 | 27 046.00 |
CH Prepaid expenses | 15 128.00 | | 15 128.00 | 15 128.00 |
CJ TOTAL (II) | 108 218.00 | 346.00 | 107 872.00 | 108 218.00 |
CO Grand total (0 to V) | 136 100.00 | 5 012.00 | 131 088.00 | 136 100.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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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 |
DG Other reserves | 64 716.00 | 34 752.00 | | 64 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 079.00 | 34 964.00 | | 22 079.00 |
DL TOTAL (I) | 87 895.00 | 70 816.00 | | 87 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085.00 | 4 823.00 | | 2 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 5 014.00 | | 1 211.00 |
DX Trade payables and related accounts | 25 080.00 | 30 307.00 | | 25 080.00 |
DY Tax and social security liabilities | 14 817.00 | 19 138.00 | | 14 817.00 |
EC TOTAL (IV) | 43 193.00 | 59 282.00 | | 43 193.00 |
EE Grand total (I to V) | 131 088.00 | 130 099.00 | | 131 088.00 |
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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 | 328 077.00 | | 328 077.00 | 328 077.00 |
FD Production sold - goods | 51 648.00 | | 51 648.00 | 51 648.00 |
FJ Net sales | 379 725.00 | | 379 725.00 | 379 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 384 528.00 | |
FS Purchases of goods (including customs duties) | | | 198 047.00 | |
FW Other purchases and external expenses | | | 54 886.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 89 436.00 | |
FZ Social Security Contributions | | | 13 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 362 263.00 | |
GG - OPERATING RESULT (I - II) | | | 22 264.00 | |
GL Other interest and similar income | | | 3 357.00 | |
GP Total financial income (V) | | | 3 357.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 154.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 154.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -154.00 | | -350.00 |
HK Income tax | 2 974.00 | 5 667.00 | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 885.00 | 404 275.00 | | 387 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 806.00 | 369 311.00 | | 365 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 079.00 | 34 964.00 | | 22 079.00 |
