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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 25 156.00 | 2 327.00 | 22 829.00 | 25 156.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 27 875.00 | 3 646.00 | 24 229.00 | 27 875.00 |
BT Goods | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 94 563.00 | 4 428.00 | 90 135.00 | 94 563.00 |
BZ Other receivables | 7 842.00 | | 7 842.00 | 7 842.00 |
CF Cash and cash equivalents | 165 171.00 | | 165 171.00 | 165 171.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 270 040.00 | 4 428.00 | 265 611.00 | 270 040.00 |
CO Grand total (0 to V) | 297 914.00 | 8 074.00 | 289 840.00 | 297 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 685.00 | | | 685.00 |
DH Retained earnings | 95 438.00 | | | 95 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 322.00 | | | 15 322.00 |
DL TOTAL (I) | 119 830.00 | | | 119 830.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188.00 | | | 6 188.00 |
DX Trade payables and related accounts | 79 290.00 | | | 79 290.00 |
DY Tax and social security liabilities | 82 270.00 | | | 82 270.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 170 010.00 | | | 170 010.00 |
EE Grand total (I to V) | 289 840.00 | | | 289 840.00 |
EG Accrued income and payables due within one year | 170 183.00 | | | 170 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 572 714.00 | 8 638.00 | 581 352.00 | 572 714.00 |
FG Production sold - services | 38 101.00 | | 38 101.00 | 38 101.00 |
FJ Net sales | 610 815.00 | 8 638.00 | 619 453.00 | 610 815.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 619 484.00 | |
FS Purchases of goods (including customs duties) | | | 349 919.00 | |
FT Inventory change (goods) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 79 292.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 90 800.00 | |
FZ Social Security Contributions | | | 42 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 568 354.00 | |
GG - OPERATING RESULT (I - II) | | | 51 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 756.00 | | | 40 756.00 |
HE Exceptional expenses on management operations | 6 121.00 | | | 6 121.00 |
HF Exceptional expenses on capital transactions | 27 154.00 | | | 27 154.00 |
HH Total exceptional expenses (VIII) | 33 275.00 | | | 33 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 275.00 | | | -33 275.00 |
HK Income tax | 2 533.00 | | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 484.00 | | | 619 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 162.00 | | | 604 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 322.00 | | | 15 322.00 |
