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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 294.00 | | 294.00 | 294.00 |
BT Goods | 4 247.00 | | 4 247.00 | 4 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 237.00 | | 89 237.00 | 89 237.00 |
BZ Other receivables | 10 855.00 | | 10 855.00 | 10 855.00 |
CF Cash and cash equivalents | 40 396.00 | | 40 396.00 | 40 396.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 144 857.00 | | 144 857.00 | 144 857.00 |
CO Grand total (0 to V) | 145 151.00 | | 145 151.00 | 145 151.00 |
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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 | 41 728.00 | 54 046.00 | | 41 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 158.00 | 29 857.00 | | 20 158.00 |
DL TOTAL (I) | 70 687.00 | 92 703.00 | | 70 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | 5 603.00 | | 3 054.00 |
DX Trade payables and related accounts | 70 967.00 | 46 597.00 | | 70 967.00 |
DY Tax and social security liabilities | 443.00 | 586.00 | | 443.00 |
EC TOTAL (IV) | 74 464.00 | 52 786.00 | | 74 464.00 |
EE Grand total (I to V) | 145 151.00 | 145 489.00 | | 145 151.00 |
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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 | | 373 394.00 | 373 394.00 | |
FG Production sold - services | | 25 977.00 | 25 977.00 | |
FJ Net sales | | 399 372.00 | 399 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 372.00 | |
FS Purchases of goods (including customs duties) | | | 347 159.00 | |
FT Inventory change (goods) | | | 3 723.00 | |
FW Other purchases and external expenses | | | 20 609.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 935.00 | |
GG - OPERATING RESULT (I - II) | | | 27 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -298.00 | |
GP Total financial income (V) | | | -298.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HE Exceptional expenses on management operations | 3 260.00 | 679.00 | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | 679.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | 142.00 | | -3 260.00 |
HK Income tax | 3 658.00 | 5 269.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 074.00 | 423 232.00 | | 399 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 915.00 | 393 375.00 | | 378 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 158.00 | 29 857.00 | | 20 158.00 |
