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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
BJ TOTAL (I) | 1 970.00 | 1 970.00 | | 1 970.00 |
BT Goods | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 65 128.00 | 11 747.00 | 53 381.00 | 65 128.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 48 295.00 | | 48 295.00 | 48 295.00 |
CJ TOTAL (II) | 120 851.00 | 11 747.00 | 109 104.00 | 120 851.00 |
CO Grand total (0 to V) | 122 821.00 | 13 717.00 | 109 104.00 | 122 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 42 106.00 | 41 806.00 | | 42 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | 300.00 | | 1 581.00 |
DL TOTAL (I) | 60 457.00 | 58 875.00 | | 60 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 691.00 | 9 519.00 | | 9 691.00 |
DX Trade payables and related accounts | 14 544.00 | 14 828.00 | | 14 544.00 |
DY Tax and social security liabilities | 24 413.00 | 22 480.00 | | 24 413.00 |
EC TOTAL (IV) | 48 647.00 | 46 827.00 | | 48 647.00 |
EE Grand total (I to V) | 109 104.00 | 105 702.00 | | 109 104.00 |
EG Accrued income and payables due within one year | 48 647.00 | | | 48 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 223 086.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 036.00 | |
FU Purchases of raw materials and other supplies | | | 45 917.00 | |
FV Inventory change (raw materials and supplies) | | | 8 955.00 | |
FW Other purchases and external expenses | | | 32 469.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 95 687.00 | |
FZ Social Security Contributions | | | 39 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 060.00 | | |
HD Total exceptional income (VII) | | 2 060.00 | | |
HE Exceptional expenses on management operations | 521.00 | 607.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 607.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | 1 453.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 036.00 | 197 502.00 | | 227 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 455.00 | 197 203.00 | | 225 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581.00 | 300.00 | | 1 581.00 |
