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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 | 564.00 | 438.00 | 126.00 | 564.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 630.00 | 438.00 | 192.00 | 630.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 45 394.00 | 91.00 | 45 304.00 | 45 394.00 |
BZ Other receivables | 8 648.00 | | 8 648.00 | 8 648.00 |
CF Cash and cash equivalents | 44 952.00 | | 44 952.00 | 44 952.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 99 557.00 | 91.00 | 99 467.00 | 99 557.00 |
CO Grand total (0 to V) | 100 187.00 | 529.00 | 99 658.00 | 100 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 25 822.00 | 18 310.00 | | 25 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 624.00 | 7 511.00 | | 13 624.00 |
DL TOTAL (I) | 39 996.00 | 26 372.00 | | 39 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 734.00 | 21 009.00 | | 28 734.00 |
DX Trade payables and related accounts | 20 614.00 | 42 237.00 | | 20 614.00 |
DY Tax and social security liabilities | 10 315.00 | 11 563.00 | | 10 315.00 |
EA Other liabilities | | 1 117.00 | | |
EC TOTAL (IV) | 59 663.00 | 75 926.00 | | 59 663.00 |
EE Grand total (I to V) | 99 658.00 | 102 297.00 | | 99 658.00 |
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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 | 116 595.00 | | 116 595.00 | 116 595.00 |
FD Production sold - goods | 55 587.00 | | 55 587.00 | 55 587.00 |
FJ Net sales | 172 182.00 | | 172 182.00 | 172 182.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 172 463.00 | |
FS Purchases of goods (including customs duties) | | | 109 675.00 | |
FT Inventory change (goods) | | | -144.00 | |
FW Other purchases and external expenses | | | 12 692.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 32 711.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 157 126.00 | |
GG - OPERATING RESULT (I - II) | | | 15 337.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 2 463.00 | 1 455.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 213.00 | 174 221.00 | | 173 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 589.00 | 166 710.00 | | 159 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 624.00 | 7 511.00 | | 13 624.00 |
