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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 | 1 624.00 | 150.00 | 1 475.00 | 1 624.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 8 279.00 | 150.00 | 8 129.00 | 8 279.00 |
BT Goods | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 90 662.00 | | 90 662.00 | 90 662.00 |
BZ Other receivables | 115 855.00 | | 115 855.00 | 115 855.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 211 802.00 | | 211 802.00 | 211 802.00 |
CO Grand total (0 to V) | 220 081.00 | 150.00 | 219 931.00 | 220 081.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 379.00 | 25 024.00 | | 30 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | 5 355.00 | | 4 512.00 |
DL TOTAL (I) | 45 890.00 | 41 379.00 | | 45 890.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 19 799.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 528.00 | 9 063.00 | | 15 528.00 |
DX Trade payables and related accounts | 74 679.00 | 136 086.00 | | 74 679.00 |
DY Tax and social security liabilities | 82 894.00 | 83 256.00 | | 82 894.00 |
EA Other liabilities | 779.00 | 600.00 | | 779.00 |
EC TOTAL (IV) | 174 041.00 | 248 805.00 | | 174 041.00 |
EE Grand total (I to V) | 219 931.00 | 290 184.00 | | 219 931.00 |
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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 | 182 590.00 | | 182 590.00 | 182 590.00 |
FG Production sold - services | 356 626.00 | | 356 626.00 | 356 626.00 |
FJ Net sales | 539 216.00 | | 539 216.00 | 539 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 544 085.00 | |
FS Purchases of goods (including customs duties) | | | 163 358.00 | |
FT Inventory change (goods) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 212 843.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 111 143.00 | |
FZ Social Security Contributions | | | 45 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 537 284.00 | |
GG - OPERATING RESULT (I - II) | | | 6 801.00 | |
GL Other interest and similar income | | | 3 213.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 260.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 260.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -260.00 | | -360.00 |
HK Income tax | 4 202.00 | 4 536.00 | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 298.00 | 492 955.00 | | 547 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 787.00 | 487 600.00 | | 542 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | 5 355.00 | | 4 512.00 |
