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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 | 12 642.00 | 10 829.00 | 1 812.00 | 12 642.00 |
BJ TOTAL (I) | 12 642.00 | 10 829.00 | 1 812.00 | 12 642.00 |
BX Customers and related accounts | 6 967.00 | | 6 967.00 | 6 967.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 28 198.00 | | 28 198.00 | 28 198.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 42 027.00 | | 42 027.00 | 42 027.00 |
CO Grand total (0 to V) | 54 669.00 | 10 829.00 | 43 839.00 | 54 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 001.00 | 32 001.00 | | 32 001.00 |
DD Legal reserve (1) | 20.00 | 21.00 | | 20.00 |
DH Retained earnings | -40 006.00 | -48 332.00 | | -40 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 239.00 | 8 325.00 | | 22 239.00 |
DL TOTAL (I) | 14 255.00 | -7 984.00 | | 14 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 532.00 | | 471.00 |
DX Trade payables and related accounts | 8 986.00 | 98 692.00 | | 8 986.00 |
DY Tax and social security liabilities | 20 076.00 | 23 163.00 | | 20 076.00 |
EA Other liabilities | 50.00 | 2 104.00 | | 50.00 |
EC TOTAL (IV) | 29 584.00 | 124 953.00 | | 29 584.00 |
EE Grand total (I to V) | 43 839.00 | 116 969.00 | | 43 839.00 |
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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 | | | 336 518.00 | |
FD Production sold - goods | | | 47 700.00 | |
FJ Net sales | | | 384 218.00 | |
FQ Other income | | | 5 428.00 | |
FR Total operating income (I) | | | 389 646.00 | |
FS Purchases of goods (including customs duties) | | | 226 437.00 | |
FW Other purchases and external expenses | | | 85 402.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 33 910.00 | |
FZ Social Security Contributions | | | 15 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 115.00 | |
GG - OPERATING RESULT (I - II) | | | 27 531.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 346.00 | 1 253.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | -1 253.00 | | -1 346.00 |
HK Income tax | 3 925.00 | 1 628.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 646.00 | 350 938.00 | | 389 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 407.00 | 342 592.00 | | 367 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 239.00 | 8 325.00 | | 22 239.00 |
