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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 | 1 000.00 | 928.00 | 72.00 | 1 000.00 |
AT Other tangible assets | 6 492.00 | 4 395.00 | 2 096.00 | 6 492.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 8 932.00 | 5 323.00 | 3 609.00 | 8 932.00 |
BX Customers and related accounts | 124 267.00 | | 124 267.00 | 124 267.00 |
BZ Other receivables | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 89 444.00 | | 89 444.00 | 89 444.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 219 681.00 | | 219 681.00 | 219 681.00 |
CO Grand total (0 to V) | 228 613.00 | 5 323.00 | 223 290.00 | 228 613.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 6 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 600.00 | | 5 000.00 |
DG Other reserves | 232.00 | 232.00 | | 232.00 |
DH Retained earnings | 46 362.00 | 63 012.00 | | 46 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 588.00 | 91 750.00 | | 62 588.00 |
DL TOTAL (I) | 164 182.00 | 161 594.00 | | 164 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 282.00 | 2 579.00 | | 6 282.00 |
DX Trade payables and related accounts | 43 881.00 | 35 178.00 | | 43 881.00 |
DY Tax and social security liabilities | 8 813.00 | 31 064.00 | | 8 813.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 59 108.00 | 68 821.00 | | 59 108.00 |
EE Grand total (I to V) | 223 290.00 | 230 415.00 | | 223 290.00 |
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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 | 369 978.00 | | 369 978.00 | 369 978.00 |
FG Production sold - services | 3 280.00 | | 3 280.00 | 3 280.00 |
FJ Net sales | 373 258.00 | | 373 258.00 | 373 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 373 422.00 | |
FS Purchases of goods (including customs duties) | | | 238 291.00 | |
FU Purchases of raw materials and other supplies | | | 5 568.00 | |
FW Other purchases and external expenses | | | 35 380.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 21 582.00 | |
FZ Social Security Contributions | | | 8 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 932.00 | |
GG - OPERATING RESULT (I - II) | | | 61 490.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 079.00 | 5 855.00 | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | 5 855.00 | | 3 079.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | 5 612.00 | | 3 079.00 |
HK Income tax | 3 995.00 | 3 823.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 515.00 | 463 267.00 | | 378 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 927.00 | 371 517.00 | | 315 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 588.00 | 91 750.00 | | 62 588.00 |
