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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 663.00 | 377.00 | 1 040.00 |
AT Other tangible assets | 10 293.00 | 4 656.00 | 5 637.00 | 10 293.00 |
BJ TOTAL (I) | 11 333.00 | 5 319.00 | 6 014.00 | 11 333.00 |
BT Goods | 6 356.00 | | 6 356.00 | 6 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 836.00 | | 141 836.00 | 141 836.00 |
BZ Other receivables | 25 144.00 | | 25 144.00 | 25 144.00 |
CF Cash and cash equivalents | 18 245.00 | | 18 245.00 | 18 245.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 193 021.00 | | 193 021.00 | 193 021.00 |
CO Grand total (0 to V) | 204 354.00 | 5 319.00 | 199 035.00 | 204 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 994.00 | 17 288.00 | | 22 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | 5 706.00 | | 887.00 |
DL TOTAL (I) | 24 281.00 | 23 394.00 | | 24 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358.00 | 5 655.00 | | 3 358.00 |
DX Trade payables and related accounts | 100 066.00 | 112 802.00 | | 100 066.00 |
DY Tax and social security liabilities | 71 330.00 | 60 120.00 | | 71 330.00 |
EC TOTAL (IV) | 174 754.00 | 178 577.00 | | 174 754.00 |
EE Grand total (I to V) | 199 035.00 | 201 971.00 | | 199 035.00 |
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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 | 609 072.00 | | 609 072.00 | 609 072.00 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 609 392.00 | | 609 392.00 | 609 392.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 609 397.00 | |
FS Purchases of goods (including customs duties) | | | 405 490.00 | |
FT Inventory change (goods) | | | 933.00 | |
FW Other purchases and external expenses | | | 41 028.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 108 860.00 | |
FZ Social Security Contributions | | | 46 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 607 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 598.00 | 1 007.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 496.00 | 544 092.00 | | 609 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 609.00 | 538 386.00 | | 608 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | 5 706.00 | | 887.00 |
