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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 | 5 648.00 | 2 119.00 | 3 529.00 | 5 648.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 648.00 | 2 119.00 | 5 529.00 | 7 648.00 |
BX Customers and related accounts | 105 220.00 | | 105 220.00 | 105 220.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 26 874.00 | | 26 874.00 | 26 874.00 |
CJ TOTAL (II) | 167 391.00 | | 167 391.00 | 167 391.00 |
CO Grand total (0 to V) | 175 038.00 | 2 119.00 | 172 919.00 | 175 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 576.00 | 43 221.00 | | 86 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 649.00 | 43 355.00 | | 11 649.00 |
DL TOTAL (I) | 103 726.00 | 92 076.00 | | 103 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 471.00 | | 1.00 |
DX Trade payables and related accounts | 63 678.00 | 88 291.00 | | 63 678.00 |
DY Tax and social security liabilities | 5 315.00 | | | 5 315.00 |
EA Other liabilities | 200.00 | 270.00 | | 200.00 |
EC TOTAL (IV) | 69 193.00 | 91 031.00 | | 69 193.00 |
EE Grand total (I to V) | 172 919.00 | 183 108.00 | | 172 919.00 |
EG Accrued income and payables due within one year | 69 193.00 | 91 031.00 | | 69 193.00 |
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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 | 397 283.00 | | 397 283.00 | 397 283.00 |
FJ Net sales | 397 283.00 | | 397 283.00 | 397 283.00 |
FR Total operating income (I) | | | 397 283.00 | |
FS Purchases of goods (including customs duties) | | | 300 184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 466.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 30 619.00 | |
FZ Social Security Contributions | | | 14 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 383 872.00 | |
GG - OPERATING RESULT (I - II) | | | 13 411.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | 18.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 18.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -18.00 | | 4.00 |
HK Income tax | 2 056.00 | 11 202.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 581.00 | 368 262.00 | | 397 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 932.00 | 324 907.00 | | 385 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 649.00 | 43 355.00 | | 11 649.00 |
