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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 | 3 100.00 | 2 734.00 | 365.00 | 3 100.00 |
AT Other tangible assets | 15 000.00 | 4 578.00 | 10 421.00 | 15 000.00 |
BJ TOTAL (I) | 28 550.00 | 7 312.00 | 21 237.00 | 28 550.00 |
BT Goods | 11 057.00 | | 11 057.00 | 11 057.00 |
BX Customers and related accounts | 58 190.00 | 578.00 | 57 612.00 | 58 190.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 370.00 | 578.00 | 77 791.00 | 78 370.00 |
CO Grand total (0 to V) | 106 920.00 | 7 890.00 | 99 029.00 | 106 920.00 |
CU Other investments | 10 450.00 | | 10 450.00 | 10 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 297.00 | 11 286.00 | | 27 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 16 011.00 | | 2 723.00 |
DL TOTAL (I) | 38 820.00 | 36 097.00 | | 38 820.00 |
DU Loans and Debts from Credit Institutions (3) | 8 610.00 | 13 511.00 | | 8 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 516.00 | | 1 015.00 |
DX Trade payables and related accounts | 31 863.00 | 32 673.00 | | 31 863.00 |
DY Tax and social security liabilities | 18 719.00 | 18 193.00 | | 18 719.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 60 208.00 | 64 913.00 | | 60 208.00 |
EE Grand total (I to V) | 99 029.00 | 101 010.00 | | 99 029.00 |
EG Accrued income and payables due within one year | 56 696.00 | 56 303.00 | | 56 696.00 |
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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 | 125 455.00 | | 125 455.00 | 125 455.00 |
FG Production sold - services | 65 552.00 | | 65 552.00 | 65 552.00 |
FJ Net sales | 191 007.00 | | 191 007.00 | 191 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 192 207.00 | |
FS Purchases of goods (including customs duties) | | | 118 995.00 | |
FT Inventory change (goods) | | | -2 835.00 | |
FW Other purchases and external expenses | | | 26 412.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 37 856.00 | |
FZ Social Security Contributions | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 188 480.00 | |
GG - OPERATING RESULT (I - II) | | | 3 727.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 516.00 | 3 058.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 260.00 | 192 078.00 | | 192 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 537.00 | 176 066.00 | | 189 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | 16 011.00 | | 2 723.00 |
