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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 | 20 596.00 | 5 486.00 | 15 109.00 | 20 596.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 20 932.00 | 5 486.00 | 15 445.00 | 20 932.00 |
BT Goods | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 49 255.00 | | 49 255.00 | 49 255.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 6 914.00 | | 6 914.00 | 6 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 096.00 | | 60 096.00 | 60 096.00 |
CO Grand total (0 to V) | 81 028.00 | 5 486.00 | 75 541.00 | 81 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 881.00 | 9 431.00 | | 15 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732.00 | 12 450.00 | | 4 732.00 |
DL TOTAL (I) | 42 613.00 | 43 881.00 | | 42 613.00 |
DU Loans and Debts from Credit Institutions (3) | 6 767.00 | 10 051.00 | | 6 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 274.00 | 2 214.00 | | 5 274.00 |
DX Trade payables and related accounts | 12 114.00 | 9 743.00 | | 12 114.00 |
DY Tax and social security liabilities | 8 773.00 | 4 933.00 | | 8 773.00 |
EC TOTAL (IV) | 32 928.00 | 26 941.00 | | 32 928.00 |
EE Grand total (I to V) | 75 541.00 | 70 822.00 | | 75 541.00 |
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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 | 188 280.00 | | 188 280.00 | 188 280.00 |
FG Production sold - services | 38 536.00 | | 38 536.00 | 38 536.00 |
FJ Net sales | 226 816.00 | | 226 816.00 | 226 816.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 767.00 | |
FS Purchases of goods (including customs duties) | | | 151 186.00 | |
FT Inventory change (goods) | | | -2 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 491.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 30 298.00 | |
FZ Social Security Contributions | | | 10 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 963.00 | |
GG - OPERATING RESULT (I - II) | | | 4 804.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 361.00 | | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 759.00 | 2 197.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 104.00 | 190 293.00 | | 232 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 372.00 | 177 844.00 | | 227 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732.00 | 12 450.00 | | 4 732.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 677.00 | 3 615.00 | 1 806.00 | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677.00 | 3 615.00 | 1 806.00 | 3 677.00 |
