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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 | 27 814.00 | 4 362.00 | 23 452.00 | 27 814.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 30 532.00 | 5 680.00 | 24 852.00 | 30 532.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 154 704.00 | 7 253.00 | 147 452.00 | 154 704.00 |
BZ Other receivables | 13 229.00 | | 13 229.00 | 13 229.00 |
CF Cash and cash equivalents | 109 304.00 | | 109 304.00 | 109 304.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 278 937.00 | 7 253.00 | 271 684.00 | 278 937.00 |
CO Grand total (0 to V) | 309 469.00 | 12 933.00 | 296 536.00 | 309 469.00 |
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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 | 116 261.00 | | | 116 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193.00 | | | 12 193.00 |
DL TOTAL (I) | 137 524.00 | | | 137 524.00 |
DU Loans and Debts from Credit Institutions (3) | 13 917.00 | | | 13 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 52 147.00 | | | 52 147.00 |
DY Tax and social security liabilities | 73 982.00 | | | 73 982.00 |
EA Other liabilities | 18 700.00 | | | 18 700.00 |
EC TOTAL (IV) | 159 013.00 | | | 159 013.00 |
EE Grand total (I to V) | 296 536.00 | | | 296 536.00 |
EG Accrued income and payables due within one year | 150 012.00 | | | 150 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 454 724.00 | | 454 724.00 | 454 724.00 |
FG Production sold - services | 25 524.00 | | 25 524.00 | 25 524.00 |
FJ Net sales | 480 248.00 | | 480 248.00 | 480 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 246.00 | |
FS Purchases of goods (including customs duties) | | | 243 773.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 70 260.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 93 300.00 | |
FZ Social Security Contributions | | | 43 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 9 760.00 | |
GF Total Operating Expenses (II) | | | 466 874.00 | |
GG - OPERATING RESULT (I - II) | | | 17 371.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 844.00 | | | 43 844.00 |
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 | 1 391.00 | | | 1 391.00 |
HF Exceptional expenses on capital transactions | 10 523.00 | | | 10 523.00 |
HH Total exceptional expenses (VIII) | 11 914.00 | | | 11 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | | | -1 914.00 |
HK Income tax | 2 397.00 | | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 246.00 | | | 494 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 053.00 | | | 482 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 193.00 | | | 12 193.00 |
