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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
BJ TOTAL (I) | 26 400.00 | 26 400.00 | | 26 400.00 |
BT Goods | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 34 684.00 | | 34 684.00 | 34 684.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CD Marketable securities | 284 286.00 | | 284 286.00 | 284 286.00 |
CF Cash and cash equivalents | 21 777.00 | | 21 777.00 | 21 777.00 |
CJ TOTAL (II) | 347 313.00 | | 347 313.00 | 347 313.00 |
CO Grand total (0 to V) | 373 713.00 | 26 400.00 | 347 313.00 | 373 713.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 821.00 | 21 821.00 | | 21 821.00 |
DH Retained earnings | 120 248.00 | 113 851.00 | | 120 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 483.00 | 6 396.00 | | 6 483.00 |
DL TOTAL (I) | 156 936.00 | 150 453.00 | | 156 936.00 |
DU Loans and Debts from Credit Institutions (3) | 16 465.00 | 24 933.00 | | 16 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 373.00 | 29 786.00 | | 61 373.00 |
DX Trade payables and related accounts | 69 741.00 | 63 925.00 | | 69 741.00 |
DY Tax and social security liabilities | 7 051.00 | 9 066.00 | | 7 051.00 |
EA Other liabilities | 35 746.00 | 19 652.00 | | 35 746.00 |
EC TOTAL (IV) | 190 377.00 | 147 363.00 | | 190 377.00 |
EE Grand total (I to V) | 347 313.00 | 297 816.00 | | 347 313.00 |
EG Accrued income and payables due within one year | 190 377.00 | 147 363.00 | | 190 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 465.00 | 16 405.00 | | 16 465.00 |
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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 | 264 622.00 | | 264 622.00 | 264 622.00 |
FG Production sold - services | 1 783.00 | | 1 783.00 | 1 783.00 |
FJ Net sales | 266 405.00 | | 266 405.00 | 266 405.00 |
FR Total operating income (I) | | | 266 405.00 | |
FS Purchases of goods (including customs duties) | | | 141 920.00 | |
FT Inventory change (goods) | | | 752.00 | |
FW Other purchases and external expenses | | | 40 092.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 106.00 | |
GF Total Operating Expenses (II) | | | 258 631.00 | |
GG - OPERATING RESULT (I - II) | | | 7 774.00 | |
GI Supported loss or transferred profit (IV) | | | 70.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 106.00 | 14 183.00 | | 26 106.00 |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51.00 | | |
HK Income tax | 1 144.00 | 1 128.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 405.00 | 228 763.00 | | 266 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 922.00 | 222 366.00 | | 259 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 483.00 | 6 396.00 | | 6 483.00 |
