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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 | 10 080.00 | 5 133.00 | 4 947.00 | 10 080.00 |
BJ TOTAL (I) | 10 080.00 | 5 133.00 | 4 947.00 | 10 080.00 |
BT Goods | 10 643.00 | | 10 643.00 | 10 643.00 |
BX Customers and related accounts | 126 771.00 | | 126 771.00 | 126 771.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 81 681.00 | | 81 681.00 | 81 681.00 |
CJ TOTAL (II) | 226 876.00 | | 226 876.00 | 226 876.00 |
CO Grand total (0 to V) | 236 956.00 | 5 133.00 | 231 823.00 | 236 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 303.00 | 241.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 314.00 | 47 362.00 | | 54 314.00 |
DL TOTAL (I) | 62 867.00 | 55 853.00 | | 62 867.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 574.00 | 86 992.00 | | 93 574.00 |
DX Trade payables and related accounts | 53 139.00 | 59 229.00 | | 53 139.00 |
DY Tax and social security liabilities | 20 244.00 | 26 088.00 | | 20 244.00 |
EC TOTAL (IV) | 166 956.00 | 172 309.00 | | 166 956.00 |
EE Grand total (I to V) | 231 823.00 | 228 162.00 | | 231 823.00 |
EG Accrued income and payables due within one year | 166 956.00 | 172 309.00 | | 166 956.00 |
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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 | | | 633 313.00 | |
FG Production sold - services | | | 129 886.00 | |
FJ Net sales | | | 763 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 763 199.00 | |
FS Purchases of goods (including customs duties) | | | 519 318.00 | |
FT Inventory change (goods) | | | 11 376.00 | |
FW Other purchases and external expenses | | | 53 729.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 74 520.00 | |
FZ Social Security Contributions | | | 32 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 696 025.00 | |
GG - OPERATING RESULT (I - II) | | | 67 174.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HK Income tax | 13 511.00 | 10 486.00 | | 13 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 887.00 | 789 276.00 | | 763 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 573.00 | 741 914.00 | | 709 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 314.00 | 47 362.00 | | 54 314.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 583.00 | | 5 497.00 | 4 583.00 |
I4 DECREASES Grand Total | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583.00 | | 5 497.00 | 4 583.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 583.00 | 550.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583.00 | 550.00 | | 4 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 781.00 | 7 781.00 | | 7 781.00 |
