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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 26 212.00 | 6 980.00 | 19 232.00 | 26 212.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 28 931.00 | 8 299.00 | 20 632.00 | 28 931.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 59 829.00 | 11 249.00 | 48 580.00 | 59 829.00 |
BZ Other receivables | 28 548.00 | | 28 548.00 | 28 548.00 |
CF Cash and cash equivalents | 218 303.00 | | 218 303.00 | 218 303.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 308 570.00 | 11 249.00 | 297 321.00 | 308 570.00 |
CO Grand total (0 to V) | 337 501.00 | 19 548.00 | 317 953.00 | 337 501.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 685.00 | | | 685.00 |
DH Retained earnings | 110 760.00 | | | 110 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501.00 | | | 5 501.00 |
DL TOTAL (I) | 125 331.00 | | | 125 331.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164.00 | | | 7 164.00 |
DX Trade payables and related accounts | 75 790.00 | | | 75 790.00 |
DY Tax and social security liabilities | 107 318.00 | | | 107 318.00 |
EA Other liabilities | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 192 622.00 | | | 192 622.00 |
EE Grand total (I to V) | 317 953.00 | | | 317 953.00 |
EG Accrued income and payables due within one year | 192 622.00 | | | 192 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 569 474.00 | | 569 474.00 | 569 474.00 |
FG Production sold - services | 14 984.00 | | 14 984.00 | 14 984.00 |
FJ Net sales | 584 458.00 | | 584 458.00 | 584 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FR Total operating income (I) | | | 588 886.00 | |
FS Purchases of goods (including customs duties) | | | 340 877.00 | |
FT Inventory change (goods) | | | 789.00 | |
FW Other purchases and external expenses | | | 93 270.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 84 800.00 | |
FZ Social Security Contributions | | | 40 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 249.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 582 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 328.00 | | | 40 328.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 040.00 | | | 589 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 539.00 | | | 583 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501.00 | | | 5 501.00 |
