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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 | 1 206.00 | 515.00 | 691.00 | 1 206.00 |
BJ TOTAL (I) | 1 206.00 | 515.00 | 691.00 | 1 206.00 |
BT Goods | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 215 848.00 | 2 525.00 | 213 324.00 | 215 848.00 |
BZ Other receivables | 67 692.00 | | 67 692.00 | 67 692.00 |
CF Cash and cash equivalents | 30 276.00 | | 30 276.00 | 30 276.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 315 696.00 | 2 525.00 | 313 171.00 | 315 696.00 |
CO Grand total (0 to V) | 316 902.00 | 3 040.00 | 313 862.00 | 316 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 910.00 | 17 910.00 | | 17 910.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | 90.00 | | 90.00 |
DD Legal reserve (1) | 1 791.00 | 1 500.00 | | 1 791.00 |
DH Retained earnings | 83 421.00 | 46 800.00 | | 83 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 736.00 | 36 913.00 | | 60 736.00 |
DL TOTAL (I) | 163 948.00 | 103 212.00 | | 163 948.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 693.00 | | |
DX Trade payables and related accounts | 123 172.00 | 65 906.00 | | 123 172.00 |
DY Tax and social security liabilities | 21 525.00 | 17 397.00 | | 21 525.00 |
EA Other liabilities | 5 043.00 | 31 443.00 | | 5 043.00 |
EC TOTAL (IV) | 149 914.00 | 115 439.00 | | 149 914.00 |
EE Grand total (I to V) | 313 862.00 | 218 651.00 | | 313 862.00 |
EG Accrued income and payables due within one year | 149 914.00 | 115 439.00 | | 149 914.00 |
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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 | 7 044.00 | 1 081 690.00 | 1 088 734.00 | 7 044.00 |
FG Production sold - services | 272.00 | | 272.00 | 272.00 |
FJ Net sales | 7 316.00 | 1 081 690.00 | 1 089 006.00 | 7 316.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 094 606.00 | |
FS Purchases of goods (including customs duties) | | | 782 860.00 | |
FT Inventory change (goods) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 119 615.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 95 501.00 | |
FZ Social Security Contributions | | | 36 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 035 549.00 | |
GG - OPERATING RESULT (I - II) | | | 59 057.00 | |
GL Other interest and similar income | | | 7 916.00 | |
GP Total financial income (V) | | | 7 916.00 | |
GR Interest and similar expenses | | | 6 839.00 | |
GU Total financial expenses (VI) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 747.00 | 38.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 38.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -38.00 | | -747.00 |
HK Income tax | -1 349.00 | 8 764.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 522.00 | 766 284.00 | | 1 102 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 786.00 | 729 371.00 | | 1 041 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 736.00 | 36 913.00 | | 60 736.00 |
