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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 840.00 | 2 840.00 | | 2 840.00 |
AN Land | | 3 006.00 | -3 006.00 | |
AT Other tangible assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 7 662.00 | 5 846.00 | 1 815.00 | 7 662.00 |
BX Customers and related accounts | 58 980.00 | | 58 980.00 | 58 980.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 96 797.00 | | 96 797.00 | 96 797.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 158 795.00 | | 158 795.00 | 158 795.00 |
CO Grand total (0 to V) | 166 456.00 | 5 846.00 | 160 610.00 | 166 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 460.00 | 33 882.00 | | 48 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | 14 578.00 | | 4 050.00 |
DL TOTAL (I) | 58 011.00 | 53 960.00 | | 58 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 30 015.00 | | 24 000.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 72 701.00 | 74 173.00 | | 72 701.00 |
DY Tax and social security liabilities | 5 615.00 | 5 879.00 | | 5 615.00 |
EC TOTAL (IV) | 102 599.00 | 110 067.00 | | 102 599.00 |
EE Grand total (I to V) | 160 610.00 | 164 027.00 | | 160 610.00 |
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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 | 264 934.00 | | 264 934.00 | 264 934.00 |
FJ Net sales | 264 934.00 | | 264 934.00 | 264 934.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 934.00 | |
FS Purchases of goods (including customs duties) | | | 167 749.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 79 293.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FZ Social Security Contributions | | | 11 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 015.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 238.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 238.00 | | 134.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 49.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 189.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 068.00 | 240 426.00 | | 265 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 018.00 | 225 848.00 | | 261 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050.00 | 14 578.00 | | 4 050.00 |
