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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 2 461.00 | 2 324.00 | 138.00 | 2 461.00 |
BJ TOTAL (I) | 10 141.00 | 4 304.00 | 5 838.00 | 10 141.00 |
BT Goods | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 77 906.00 | | 77 906.00 | 77 906.00 |
BZ Other receivables | 17 696.00 | | 17 696.00 | 17 696.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 45 211.00 | | 45 211.00 | 45 211.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 146 666.00 | | 146 666.00 | 146 666.00 |
CO Grand total (0 to V) | 156 808.00 | 4 304.00 | 152 504.00 | 156 808.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DH Retained earnings | 43 382.00 | | | 43 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 321.00 | | | 12 321.00 |
DL TOTAL (I) | 62 963.00 | | | 62 963.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | | | 6 979.00 |
DX Trade payables and related accounts | 61 699.00 | | | 61 699.00 |
DY Tax and social security liabilities | 10 056.00 | | | 10 056.00 |
EA Other liabilities | 7 625.00 | | | 7 625.00 |
EB Prepaid income (2) | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 89 541.00 | | | 89 541.00 |
EE Grand total (I to V) | 152 504.00 | | | 152 504.00 |
EG Accrued income and payables due within one year | 89 541.00 | | | 89 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 399 761.00 | | 399 761.00 | 399 761.00 |
FG Production sold - services | 8 168.00 | | 8 168.00 | 8 168.00 |
FJ Net sales | 407 929.00 | | 407 929.00 | 407 929.00 |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 407 923.00 | |
FS Purchases of goods (including customs duties) | | | 257 655.00 | |
FT Inventory change (goods) | | | 1 014.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 88 018.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 18 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 393 428.00 | |
GG - OPERATING RESULT (I - II) | | | 14 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 918.00 | | | 14 918.00 |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 923.00 | | | 407 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 602.00 | | | 395 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 321.00 | | | 12 321.00 |
