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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 | 52 906.00 | 35 841.00 | 17 064.00 | 52 906.00 |
BH Other financial assets | 17 202.00 | | 17 202.00 | 17 202.00 |
BJ TOTAL (I) | 70 107.00 | 35 841.00 | 34 266.00 | 70 107.00 |
BT Goods | 4 099.00 | | 4 099.00 | 4 099.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 771.00 | | 7 771.00 | 7 771.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 89 043.00 | | 89 043.00 | 89 043.00 |
CJ TOTAL (II) | 108 250.00 | | 108 250.00 | 108 250.00 |
CO Grand total (0 to V) | 178 357.00 | 35 841.00 | 142 516.00 | 178 357.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 63 796.00 | | | 63 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 477.00 | | | 19 477.00 |
DL TOTAL (I) | 92 073.00 | | | 92 073.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 19 354.00 | | | 19 354.00 |
DY Tax and social security liabilities | 23 029.00 | | | 23 029.00 |
DZ Fixed asset liabilities and related accounts | 7 535.00 | | | 7 535.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 50 443.00 | | | 50 443.00 |
EE Grand total (I to V) | 142 516.00 | | | 142 516.00 |
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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 | | | 358 207.00 | |
FD Production sold - goods | | | 2 527.00 | |
FG Production sold - services | | | 531.00 | |
FJ Net sales | | | 360 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 735.00 | |
FS Purchases of goods (including customs duties) | | | 149 421.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 5 821.00 | |
FW Other purchases and external expenses | | | 79 574.00 | |
FX Taxes, duties, and similar payments | | | 10 984.00 | |
FY Salaries and Wages | | | 72 571.00 | |
FZ Social Security Contributions | | | 11 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GB Operating Expenses - Provisions | | | 8 347.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 337 912.00 | |
GG - OPERATING RESULT (I - II) | | | 22 823.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 2 691.00 | | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 735.00 | | | 360 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 258.00 | | | 341 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 477.00 | | | 19 477.00 |
