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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 | 8 517.00 | 6 061.00 | 2 455.00 | 8 517.00 |
BJ TOTAL (I) | 8 517.00 | 6 061.00 | 2 455.00 | 8 517.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 166 282.00 | 544.00 | 165 739.00 | 166 282.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 92 066.00 | | 92 066.00 | 92 066.00 |
CJ TOTAL (II) | 261 981.00 | 544.00 | 261 438.00 | 261 981.00 |
CO Grand total (0 to V) | 270 498.00 | 6 605.00 | 263 893.00 | 270 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 26 669.00 | 7 475.00 | | 26 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 681.00 | 30 194.00 | | 30 681.00 |
DL TOTAL (I) | 59 000.00 | 39 319.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 939.00 | 12 919.00 | | 8 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 674.00 | 117 938.00 | | 139 674.00 |
DW Advances and down payments received on current orders | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 43 574.00 | 37 183.00 | | 43 574.00 |
DY Tax and social security liabilities | 12 629.00 | 15 203.00 | | 12 629.00 |
EC TOTAL (IV) | 204 893.00 | 183 243.00 | | 204 893.00 |
EE Grand total (I to V) | 263 893.00 | 222 562.00 | | 263 893.00 |
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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 | 242 988.00 | | 242 988.00 | 242 988.00 |
FG Production sold - services | 75 516.00 | | 75 516.00 | 75 516.00 |
FJ Net sales | 318 504.00 | | 318 504.00 | 318 504.00 |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 321 089.00 | |
FS Purchases of goods (including customs duties) | | | 198 980.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 51 684.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 30 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 285 047.00 | |
GG - OPERATING RESULT (I - II) | | | 36 041.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 114.00 | 5 064.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 089.00 | 296 376.00 | | 321 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 407.00 | 266 182.00 | | 290 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 681.00 | 30 194.00 | | 30 681.00 |
