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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 13 605.00 | 4 288.00 | 9 317.00 | 13 605.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 902.00 | | 11 902.00 | 11 902.00 |
BJ TOTAL (I) | 29 715.00 | 6 488.00 | 23 227.00 | 29 715.00 |
BT Goods | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 163 958.00 | -453.00 | 164 411.00 | 163 958.00 |
BZ Other receivables | 8 596.00 | | 8 596.00 | 8 596.00 |
CF Cash and cash equivalents | 108 515.00 | | 108 515.00 | 108 515.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 288 049.00 | -453.00 | 288 502.00 | 288 049.00 |
CO Grand total (0 to V) | 317 764.00 | 6 035.00 | 311 729.00 | 317 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 771.00 | | | 20 771.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 1 039.00 | | | 1 039.00 |
DH Retained earnings | 96 099.00 | | | 96 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 364.00 | | | 15 364.00 |
DL TOTAL (I) | 165 773.00 | | | 165 773.00 |
DU Loans and Debts from Credit Institutions (3) | 9 061.00 | | | 9 061.00 |
DX Trade payables and related accounts | 93 914.00 | | | 93 914.00 |
DY Tax and social security liabilities | 37 427.00 | | | 37 427.00 |
EA Other liabilities | 5 554.00 | | | 5 554.00 |
EC TOTAL (IV) | 145 956.00 | | | 145 956.00 |
EE Grand total (I to V) | 311 729.00 | | | 311 729.00 |
EG Accrued income and payables due within one year | 144 943.00 | | | 144 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 033.00 | | | 4 033.00 |
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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 | 691 072.00 | | 691 072.00 | 691 072.00 |
FJ Net sales | 691 072.00 | | 691 072.00 | 691 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 693 278.00 | |
FS Purchases of goods (including customs duties) | | | 435 531.00 | |
FT Inventory change (goods) | | | 92.00 | |
FW Other purchases and external expenses | | | 80 625.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 110 860.00 | |
FZ Social Security Contributions | | | 38 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -453.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 675 167.00 | |
GG - OPERATING RESULT (I - II) | | | 18 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 166.00 | | | 1 166.00 |
HB Exceptional income from capital transactions | 3 497.00 | | | 3 497.00 |
HD Total exceptional income (VII) | 4 663.00 | | | 4 663.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 5 367.00 | | | 5 367.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HK Income tax | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 301.00 | | | 698 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 937.00 | | | 682 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 364.00 | | | 15 364.00 |
