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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 | 20 734.00 | 20 734.00 | | 20 734.00 |
BJ TOTAL (I) | 32 724.00 | 20 734.00 | 11 990.00 | 32 724.00 |
BX Customers and related accounts | 102 769.00 | | 102 769.00 | 102 769.00 |
CF Cash and cash equivalents | 36 077.00 | | 36 077.00 | 36 077.00 |
CJ TOTAL (II) | 138 846.00 | | 138 846.00 | 138 846.00 |
CO Grand total (0 to V) | 171 570.00 | 20 734.00 | 150 836.00 | 171 570.00 |
CU Other investments | 11 990.00 | | 11 990.00 | 11 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | 7 632.00 | | 5 656.00 |
DL TOTAL (I) | 33 156.00 | 35 132.00 | | 33 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 045.00 | 24 559.00 | | 31 045.00 |
DX Trade payables and related accounts | 82 542.00 | 120 359.00 | | 82 542.00 |
DY Tax and social security liabilities | 4 093.00 | 1 817.00 | | 4 093.00 |
EC TOTAL (IV) | 117 680.00 | 146 735.00 | | 117 680.00 |
EE Grand total (I to V) | 150 836.00 | 181 867.00 | | 150 836.00 |
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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 | | 140 674.00 | 140 674.00 | |
FG Production sold - services | | 215 238.00 | 215 238.00 | |
FJ Net sales | | 355 912.00 | 355 912.00 | |
FQ Other income | | | -470.00 | |
FR Total operating income (I) | | | 355 442.00 | |
FS Purchases of goods (including customs duties) | | | 102 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 249 461.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 786.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 882.00 | 5 764.00 | | 6 882.00 |
HD Total exceptional income (VII) | 6 882.00 | 5 764.00 | | 6 882.00 |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 882.00 | 5 473.00 | | 6 882.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 469.00 | 253 649.00 | | 362 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 813.00 | 246 017.00 | | 356 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | 7 632.00 | | 5 656.00 |
