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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
BJ TOTAL (I) | 26 400.00 | 26 400.00 | | 26 400.00 |
BT Goods | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 57 131.00 | | 57 131.00 | 57 131.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CD Marketable securities | 217 286.00 | | 217 286.00 | 217 286.00 |
CF Cash and cash equivalents | 17 844.00 | | 17 844.00 | 17 844.00 |
CJ TOTAL (II) | 297 816.00 | | 297 816.00 | 297 816.00 |
CO Grand total (0 to V) | 324 216.00 | 26 400.00 | 297 816.00 | 324 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 821.00 | 21 821.00 | | 21 821.00 |
DH Retained earnings | 113 851.00 | 109 528.00 | | 113 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396.00 | 4 323.00 | | 6 396.00 |
DL TOTAL (I) | 150 453.00 | 144 057.00 | | 150 453.00 |
DU Loans and Debts from Credit Institutions (3) | 24 933.00 | 33 721.00 | | 24 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 786.00 | 3 865.00 | | 29 786.00 |
DX Trade payables and related accounts | 63 925.00 | 57 898.00 | | 63 925.00 |
DY Tax and social security liabilities | 9 066.00 | 7 012.00 | | 9 066.00 |
EA Other liabilities | 19 652.00 | 24 424.00 | | 19 652.00 |
EC TOTAL (IV) | 147 363.00 | 126 920.00 | | 147 363.00 |
EE Grand total (I to V) | 297 816.00 | 270 977.00 | | 297 816.00 |
EG Accrued income and payables due within one year | 147 363.00 | 126 920.00 | | 147 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 405.00 | | | 16 405.00 |
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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 | 223 761.00 | | 223 761.00 | 223 761.00 |
FG Production sold - services | 4 950.00 | | 4 950.00 | 4 950.00 |
FJ Net sales | 228 711.00 | | 228 711.00 | 228 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 228 711.00 | |
FS Purchases of goods (including customs duties) | | | 125 758.00 | |
FT Inventory change (goods) | | | -512.00 | |
FW Other purchases and external expenses | | | 31 561.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 293.00 | |
GF Total Operating Expenses (II) | | | 220 866.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 183.00 | | | 14 183.00 |
HA Exceptional income from management transactions | 51.00 | 164.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 164.00 | | 51.00 |
HE Exceptional expenses on management operations | | 47 894.00 | | |
HH Total exceptional expenses (VIII) | | 47 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -47 730.00 | | 51.00 |
HK Income tax | 1 128.00 | 1 555.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 763.00 | 269 441.00 | | 228 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 366.00 | 265 117.00 | | 222 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396.00 | 4 323.00 | | 6 396.00 |
