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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 | 12 648.00 | 12 383.00 | 264.00 | 12 648.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 24 121.00 | 12 383.00 | 11 737.00 | 24 121.00 |
BT Goods | 25 100.00 | | 25 100.00 | 25 100.00 |
BX Customers and related accounts | 71 939.00 | | 71 939.00 | 71 939.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 8 031.00 | | 8 031.00 | 8 031.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 110 797.00 | | 110 797.00 | 110 797.00 |
CO Grand total (0 to V) | 134 918.00 | 12 383.00 | 122 534.00 | 134 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 984.00 | | | 19 984.00 |
DD Legal reserve (1) | 1 998.00 | | | 1 998.00 |
DG Other reserves | 27 678.00 | | | 27 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | | | 13 274.00 |
DL TOTAL (I) | 62 935.00 | | | 62 935.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | | | 2 112.00 |
DX Trade payables and related accounts | 24 096.00 | | | 24 096.00 |
DY Tax and social security liabilities | 30 619.00 | | | 30 619.00 |
EA Other liabilities | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 59 599.00 | | | 59 599.00 |
EE Grand total (I to V) | 122 534.00 | | | 122 534.00 |
EG Accrued income and payables due within one year | 59 599.00 | | | 59 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 145 882.00 | | 145 882.00 | 145 882.00 |
FG Production sold - services | 101 056.00 | | 101 056.00 | 101 056.00 |
FJ Net sales | 246 938.00 | | 246 938.00 | 246 938.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 939.00 | |
FS Purchases of goods (including customs duties) | | | 124 235.00 | |
FT Inventory change (goods) | | | -11 052.00 | |
FW Other purchases and external expenses | | | 37 781.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 64 169.00 | |
FZ Social Security Contributions | | | 10 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 229 137.00 | |
GG - OPERATING RESULT (I - II) | | | 17 802.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 879.00 | | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 879.00 | | | -2 879.00 |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 028.00 | | | 247 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 753.00 | | | 233 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274.00 | | | 13 274.00 |
