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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 | 583.00 | 115.00 | 467.00 | 583.00 |
BJ TOTAL (I) | 9 428.00 | 115.00 | 9 312.00 | 9 428.00 |
BX Customers and related accounts | 184 230.00 | | 184 230.00 | 184 230.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 52 484.00 | | 52 484.00 | 52 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 123.00 | | 237 123.00 | 237 123.00 |
CO Grand total (0 to V) | 246 550.00 | 115.00 | 246 435.00 | 246 550.00 |
CU Other investments | 8 845.00 | | 8 845.00 | 8 845.00 |
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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 | | 100.00 |
DH Retained earnings | 121 335.00 | 144 673.00 | | 121 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 182.00 | 6 662.00 | | 32 182.00 |
DL TOTAL (I) | 154 617.00 | 152 435.00 | | 154 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878.00 | 3 847.00 | | 5 878.00 |
DX Trade payables and related accounts | 73 178.00 | 28 037.00 | | 73 178.00 |
DY Tax and social security liabilities | 12 761.00 | 5 244.00 | | 12 761.00 |
EC TOTAL (IV) | 91 818.00 | 37 128.00 | | 91 818.00 |
EE Grand total (I to V) | 246 435.00 | 189 563.00 | | 246 435.00 |
EG Accrued income and payables due within one year | 91 818.00 | 37 128.00 | | 91 818.00 |
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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 | 163 274.00 | 199 758.00 | 363 032.00 | 163 274.00 |
FG Production sold - services | 10 729.00 | 13 283.00 | 24 012.00 | 10 729.00 |
FJ Net sales | 174 003.00 | 213 041.00 | 387 044.00 | 174 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 045.00 | |
FS Purchases of goods (including customs duties) | | | 259 214.00 | |
FW Other purchases and external expenses | | | 92 813.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 110.00 | |
GG - OPERATING RESULT (I - II) | | | 30 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 45.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 812.00 | -45.00 | | 8 812.00 |
HK Income tax | 7 565.00 | 2 385.00 | | 7 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 045.00 | 359 651.00 | | 397 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 862.00 | 352 990.00 | | 364 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 182.00 | 6 662.00 | | 32 182.00 |
