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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 2 592.00 | 1 035.00 | 1 557.00 | 2 592.00 |
BJ TOTAL (I) | 14 592.00 | 1 035.00 | 13 557.00 | 14 592.00 |
BX Customers and related accounts | 36 338.00 | | 36 338.00 | 36 338.00 |
BZ Other receivables | 17 464.00 | | 17 464.00 | 17 464.00 |
CD Marketable securities | 70 063.00 | | 70 063.00 | 70 063.00 |
CF Cash and cash equivalents | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 127 258.00 | | 127 258.00 | 127 258.00 |
CO Grand total (0 to V) | 141 850.00 | 1 035.00 | 140 815.00 | 141 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 482.00 | 7 020.00 | | 18 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 960.00 | 11 561.00 | | 10 960.00 |
DL TOTAL (I) | 30 541.00 | 19 582.00 | | 30 541.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 5 781.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | 32 869.00 | | 4 211.00 |
DX Trade payables and related accounts | 62 335.00 | 41 969.00 | | 62 335.00 |
DY Tax and social security liabilities | 35 921.00 | 28 783.00 | | 35 921.00 |
EA Other liabilities | 7 351.00 | 13 412.00 | | 7 351.00 |
EC TOTAL (IV) | 110 273.00 | 122 813.00 | | 110 273.00 |
EE Grand total (I to V) | 140 815.00 | 142 395.00 | | 140 815.00 |
EG Accrued income and payables due within one year | 110 274.00 | 122 813.00 | | 110 274.00 |
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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 | 280 959.00 | 12 722.00 | 293 681.00 | 280 959.00 |
FG Production sold - services | 1 490.00 | | 1 490.00 | 1 490.00 |
FJ Net sales | 282 449.00 | 12 722.00 | 295 171.00 | 282 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FR Total operating income (I) | | | 300 291.00 | |
FS Purchases of goods (including customs duties) | | | 199 950.00 | |
FW Other purchases and external expenses | | | 57 390.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 31 300.00 | |
FZ Social Security Contributions | | | -4 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 591.00 | |
GG - OPERATING RESULT (I - II) | | | 13 700.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 120.00 | 188.00 | | 5 120.00 |
A2 TOTAL ASSETS | -4 562.00 | 6 000.00 | | -4 562.00 |
HK Income tax | 2 612.00 | 2 415.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 400.00 | 391 770.00 | | 300 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 440.00 | 380 208.00 | | 289 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 960.00 | 11 561.00 | | 10 960.00 |
