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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 060.00 | | 8 060.00 | 8 060.00 |
BX Customers and related accounts | 94 669.00 | | 94 669.00 | 94 669.00 |
BZ Other receivables | 22 561.00 | | 22 561.00 | 22 561.00 |
CD Marketable securities | 4 583.00 | | 4 583.00 | 4 583.00 |
CF Cash and cash equivalents | 98 504.00 | | 98 504.00 | 98 504.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 220 337.00 | | 220 337.00 | 220 337.00 |
CO Grand total (0 to V) | 228 397.00 | | 228 397.00 | 228 397.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 39 135.00 | | | 39 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 138.00 | | | 15 138.00 |
DL TOTAL (I) | 91 272.00 | | | 91 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 070.00 | | | 29 070.00 |
DX Trade payables and related accounts | 102 172.00 | | | 102 172.00 |
DY Tax and social security liabilities | 5 794.00 | | | 5 794.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 137 125.00 | | | 137 125.00 |
EE Grand total (I to V) | 228 397.00 | | | 228 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 275.00 | | 92 275.00 | 92 275.00 |
FG Production sold - services | 27 507.00 | | 27 507.00 | 27 507.00 |
FJ Net sales | 119 782.00 | | 119 782.00 | 119 782.00 |
FR Total operating income (I) | | | 119 782.00 | |
FU Purchases of raw materials and other supplies | | | 82 767.00 | |
FW Other purchases and external expenses | | | 11 593.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 94 436.00 | |
GG - OPERATING RESULT (I - II) | | | 25 346.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HK Income tax | 9 994.00 | | | 9 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 147.00 | | | 120 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 009.00 | | | 105 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 138.00 | | | 15 138.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 060.00 | | | 8 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 8 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
