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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 | 7 455.00 | 940.00 | 6 515.00 | 7 455.00 |
BD Other fixed assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 10 576.00 | 940.00 | 9 636.00 | 10 576.00 |
BX Customers and related accounts | 124 159.00 | | 124 159.00 | 124 159.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 126 338.00 | | 126 338.00 | 126 338.00 |
CO Grand total (0 to V) | 136 914.00 | 940.00 | 135 974.00 | 136 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 11 604.00 | | | 11 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 217.00 | 11 605.00 | | 10 217.00 |
DL TOTAL (I) | 21 822.00 | 11 606.00 | | 21 822.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 26.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 105 392.00 | 31 971.00 | | 105 392.00 |
DY Tax and social security liabilities | 4 442.00 | 2 211.00 | | 4 442.00 |
EA Other liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 114 152.00 | 34 216.00 | | 114 152.00 |
EE Grand total (I to V) | 135 974.00 | 45 822.00 | | 135 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 112.00 | |
FJ Net sales | | | 287 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FW Other purchases and external expenses | | | 261 888.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 5 242.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 274 812.00 | |
GG - OPERATING RESULT (I - II) | | | 12 301.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 803.00 | 2 007.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 113.00 | 53 986.00 | | 287 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 896.00 | 42 381.00 | | 276 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 217.00 | 11 605.00 | | 10 217.00 |
