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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 | 12 383.00 | 6 337.00 | 6 046.00 | 12 383.00 |
BJ TOTAL (I) | 12 383.00 | 6 337.00 | 6 046.00 | 12 383.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 173 587.00 | | 173 587.00 | 173 587.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 93 785.00 | | 93 785.00 | 93 785.00 |
CJ TOTAL (II) | 270 146.00 | | 270 146.00 | 270 146.00 |
CO Grand total (0 to V) | 282 528.00 | 6 337.00 | 276 192.00 | 282 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 45 350.00 | 26 669.00 | | 45 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 022.00 | 30 681.00 | | 25 022.00 |
DL TOTAL (I) | 72 023.00 | 59 000.00 | | 72 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 864.00 | 8 939.00 | | 4 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 550.00 | 139 674.00 | | 149 550.00 |
DW Advances and down payments received on current orders | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 37 565.00 | 43 574.00 | | 37 565.00 |
DY Tax and social security liabilities | 12 112.00 | 12 629.00 | | 12 112.00 |
EC TOTAL (IV) | 204 169.00 | 204 893.00 | | 204 169.00 |
EE Grand total (I to V) | 276 192.00 | 263 893.00 | | 276 192.00 |
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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 | 273 002.00 | | 273 002.00 | 273 002.00 |
FG Production sold - services | 59 665.00 | 1 101.00 | 60 766.00 | 59 665.00 |
FJ Net sales | 332 667.00 | 1 101.00 | 333 768.00 | 332 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 335 315.00 | |
FS Purchases of goods (including customs duties) | | | 216 669.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 52 067.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 31 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 305 724.00 | |
GG - OPERATING RESULT (I - II) | | | 29 591.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 416.00 | 5 114.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 315.00 | 321 089.00 | | 335 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 292.00 | 290 407.00 | | 310 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 022.00 | 30 681.00 | | 25 022.00 |
