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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 2 123.00 | 1 042.00 | 1 081.00 | 2 123.00 |
BJ TOTAL (I) | 2 222.00 | 1 141.00 | 1 081.00 | 2 222.00 |
BX Customers and related accounts | 152 031.00 | | 152 031.00 | 152 031.00 |
BZ Other receivables | 24 500.00 | | 24 500.00 | 24 500.00 |
CF Cash and cash equivalents | 40 626.00 | | 40 626.00 | 40 626.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 219 172.00 | | 219 172.00 | 219 172.00 |
CO Grand total (0 to V) | 221 394.00 | 1 141.00 | 220 254.00 | 221 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 246.00 | 4 246.00 | | 4 246.00 |
DH Retained earnings | 12 880.00 | | | 12 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 677.00 | 13 380.00 | | 15 677.00 |
DL TOTAL (I) | 38 302.00 | 23 125.00 | | 38 302.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | 1 940.00 | | 4 706.00 |
DX Trade payables and related accounts | 137 046.00 | 84 414.00 | | 137 046.00 |
DY Tax and social security liabilities | 35 572.00 | 29 546.00 | | 35 572.00 |
EA Other liabilities | 4 602.00 | 19.00 | | 4 602.00 |
EC TOTAL (IV) | 181 951.00 | 115 919.00 | | 181 951.00 |
EE Grand total (I to V) | 220 254.00 | 139 045.00 | | 220 254.00 |
EG Accrued income and payables due within one year | 181 951.00 | 115 919.00 | | 181 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 46 016.00 | | 46 016.00 | 46 016.00 |
FG Production sold - services | 497 721.00 | | 497 721.00 | 497 721.00 |
FJ Net sales | 543 738.00 | | 543 738.00 | 543 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 222.00 | |
FS Purchases of goods (including customs duties) | | | 43 967.00 | |
FW Other purchases and external expenses | | | 418 395.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 42 235.00 | |
FZ Social Security Contributions | | | 4 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 525 432.00 | |
GG - OPERATING RESULT (I - II) | | | 21 790.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 2 613.00 | 2 059.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 222.00 | 388 443.00 | | 547 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 545.00 | 375 063.00 | | 531 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 677.00 | 13 380.00 | | 15 677.00 |
