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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 | | | 2 441.00 | |
BJ TOTAL (I) | | | 2 441.00 | |
BT Goods | | | 178.00 | |
BX Customers and related accounts | | | 17 852.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 8 473.00 | |
CH Prepaid expenses | | | 33.00 | |
CJ TOTAL (II) | | | 66 537.00 | |
CO Grand total (0 to V) | | | 68 979.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 994.00 | 19 930.00 | | 26 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 465.00 | 7 063.00 | | 14 465.00 |
DL TOTAL (I) | 49 844.00 | 35 379.00 | | 49 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 381.00 | 10 818.00 | | 12 381.00 |
DX Trade payables and related accounts | 2 678.00 | 4 112.00 | | 2 678.00 |
DY Tax and social security liabilities | 4 074.00 | 5 384.00 | | 4 074.00 |
EC TOTAL (IV) | 19 135.00 | 20 315.00 | | 19 135.00 |
EE Grand total (I to V) | 68 979.00 | 55 694.00 | | 68 979.00 |
EG Accrued income and payables due within one year | 19 135.00 | 20 315.00 | | 19 135.00 |
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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 | | | 163.00 | |
FG Production sold - services | | | 160 501.00 | |
FJ Net sales | | | 160 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 716.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 940.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 123 745.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 5 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 144 031.00 | |
GG - OPERATING RESULT (I - II) | | | 16 685.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 2 656.00 | 1 366.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 152.00 | 150 231.00 | | 161 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 687.00 | 143 167.00 | | 146 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 465.00 | 7 063.00 | | 14 465.00 |
