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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 | 19 930.00 | 18 888.00 | 1 042.00 | 19 930.00 |
BJ TOTAL (I) | 37 870.00 | 18 888.00 | 18 982.00 | 37 870.00 |
BT Goods | 22 133.00 | | 22 133.00 | 22 133.00 |
BX Customers and related accounts | 290 608.00 | | 290 608.00 | 290 608.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 73 403.00 | | 73 403.00 | 73 403.00 |
CJ TOTAL (II) | 389 819.00 | | 389 819.00 | 389 819.00 |
CO Grand total (0 to V) | 427 689.00 | 18 888.00 | 408 802.00 | 427 689.00 |
CU Other investments | 17 940.00 | | 17 940.00 | 17 940.00 |
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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 |
DH Retained earnings | 235 392.00 | 192 874.00 | | 235 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 326.00 | 42 517.00 | | 14 326.00 |
DL TOTAL (I) | 257 718.00 | 243 392.00 | | 257 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | 3 610.00 | | 3 610.00 |
DX Trade payables and related accounts | 105 420.00 | 97 472.00 | | 105 420.00 |
DY Tax and social security liabilities | | 1 571.00 | | |
EA Other liabilities | 42 054.00 | 44 784.00 | | 42 054.00 |
EC TOTAL (IV) | 151 084.00 | 147 437.00 | | 151 084.00 |
EE Grand total (I to V) | 408 802.00 | 390 828.00 | | 408 802.00 |
EG Accrued income and payables due within one year | 151 084.00 | 147 437.00 | | 151 084.00 |
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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 | 114 716.00 | 8 556.00 | 123 272.00 | 114 716.00 |
FG Production sold - services | 552.00 | | 552.00 | 552.00 |
FJ Net sales | 115 268.00 | 8 556.00 | 123 824.00 | 115 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 824.00 | |
FS Purchases of goods (including customs duties) | | | 71 013.00 | |
FT Inventory change (goods) | | | -12 520.00 | |
FW Other purchases and external expenses | | | 47 026.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 107 034.00 | |
GG - OPERATING RESULT (I - II) | | | 16 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 6.00 | | 180.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 680.00 | 6.00 | | 680.00 |
HE Exceptional expenses on management operations | 600.00 | 73.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 73.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -67.00 | | 80.00 |
HK Income tax | 2 544.00 | 10 775.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 504.00 | 1 010 906.00 | | 124 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 178.00 | 968 389.00 | | 110 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 326.00 | 42 517.00 | | 14 326.00 |
