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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 | 33 940.00 | 29 584.00 | 4 356.00 | 33 940.00 |
BJ TOTAL (I) | 42 785.00 | 29 584.00 | 13 201.00 | 42 785.00 |
BX Customers and related accounts | 140 689.00 | | 140 689.00 | 140 689.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 32 679.00 | | 32 679.00 | 32 679.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 177 262.00 | | 177 262.00 | 177 262.00 |
CO Grand total (0 to V) | 220 047.00 | 29 584.00 | 190 463.00 | 220 047.00 |
CU Other investments | 8 845.00 | | 8 845.00 | 8 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 144 673.00 | 143 128.00 | | 144 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 562.00 | 31 545.00 | | 7 562.00 |
DL TOTAL (I) | 153 335.00 | 175 773.00 | | 153 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 4 149.00 | | 3 847.00 |
DX Trade payables and related accounts | 28 037.00 | 40 284.00 | | 28 037.00 |
DY Tax and social security liabilities | 5 244.00 | 22 411.00 | | 5 244.00 |
EA Other liabilities | | 1 677.00 | | |
EC TOTAL (IV) | 37 128.00 | 68 521.00 | | 37 128.00 |
EE Grand total (I to V) | 190 463.00 | 244 294.00 | | 190 463.00 |
EG Accrued income and payables due within one year | 37 128.00 | 68 521.00 | | 37 128.00 |
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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 | 140 806.00 | 197 467.00 | 338 273.00 | 140 806.00 |
FG Production sold - services | 9 007.00 | 12 371.00 | 21 378.00 | 9 007.00 |
FJ Net sales | 149 813.00 | 209 838.00 | 359 651.00 | 149 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 359 651.00 | |
FS Purchases of goods (including customs duties) | | | 248 694.00 | |
FW Other purchases and external expenses | | | 92 959.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 560.00 | |
GG - OPERATING RESULT (I - II) | | | 9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 234.00 | | |
A2 TOTAL ASSETS | | 143 281.00 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 1 485.00 | 8 761.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 651.00 | 701 605.00 | | 359 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 090.00 | 670 059.00 | | 352 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 562.00 | 31 545.00 | | 7 562.00 |
