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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 | 564.00 | 250.00 | 313.00 | 564.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 630.00 | 250.00 | 379.00 | 630.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 36 901.00 | 298.00 | 36 603.00 | 36 901.00 |
BZ Other receivables | 24 581.00 | | 24 581.00 | 24 581.00 |
CF Cash and cash equivalents | 39 896.00 | | 39 896.00 | 39 896.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 102 216.00 | 298.00 | 101 918.00 | 102 216.00 |
CO Grand total (0 to V) | 102 845.00 | 548.00 | 102 297.00 | 102 845.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 18 310.00 | 16 081.00 | | 18 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | 2 230.00 | | 7 511.00 |
DL TOTAL (I) | 26 372.00 | 18 860.00 | | 26 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 009.00 | 17 031.00 | | 21 009.00 |
DX Trade payables and related accounts | 42 237.00 | 36 700.00 | | 42 237.00 |
DY Tax and social security liabilities | 11 563.00 | 5 601.00 | | 11 563.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 75 926.00 | 59 332.00 | | 75 926.00 |
EE Grand total (I to V) | 102 297.00 | 78 193.00 | | 102 297.00 |
EG Accrued income and payables due within one year | 75 926.00 | 59 332.00 | | 75 926.00 |
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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 | | | 100 512.00 | |
FD Production sold - goods | | | 73 708.00 | |
FJ Net sales | | | 174 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 221.00 | |
FS Purchases of goods (including customs duties) | | | 77 669.00 | |
FT Inventory change (goods) | | | 122.00 | |
FW Other purchases and external expenses | | | 55 186.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 165 238.00 | |
GG - OPERATING RESULT (I - II) | | | 8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 455.00 | 414.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 221.00 | 150 179.00 | | 174 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 710.00 | 147 949.00 | | 166 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 511.00 | 2 230.00 | | 7 511.00 |
