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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 55 905.00 | 9 035.00 | 46 871.00 | 55 905.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 480.00 | 10 610.00 | 46 871.00 | 57 480.00 |
BT Goods | 14 559.00 | | 14 559.00 | 14 559.00 |
BV Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 65 922.00 | | 65 922.00 | 65 922.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 40 559.00 | | 40 559.00 | 40 559.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 129 218.00 | | 129 218.00 | 129 218.00 |
CO Grand total (0 to V) | 186 698.00 | 10 610.00 | 176 088.00 | 186 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 066.00 | 36 568.00 | | 44 066.00 |
DH Retained earnings | | -1 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 085.00 | 8 643.00 | | 32 085.00 |
DL TOTAL (I) | 87 151.00 | 55 066.00 | | 87 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 360.00 | | |
DX Trade payables and related accounts | 31 574.00 | 8 139.00 | | 31 574.00 |
DY Tax and social security liabilities | 19 569.00 | 19 264.00 | | 19 569.00 |
EA Other liabilities | 37 795.00 | 793.00 | | 37 795.00 |
EC TOTAL (IV) | 88 937.00 | 28 556.00 | | 88 937.00 |
EE Grand total (I to V) | 176 088.00 | 83 622.00 | | 176 088.00 |
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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 | 392 950.00 | 2 035.00 | 394 984.00 | 392 950.00 |
FG Production sold - services | 1 341.00 | | 1 341.00 | 1 341.00 |
FJ Net sales | 394 291.00 | 2 035.00 | 396 325.00 | 394 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 479.00 | |
FS Purchases of goods (including customs duties) | | | 111 201.00 | |
FT Inventory change (goods) | | | -1 667.00 | |
FU Purchases of raw materials and other supplies | | | 37 017.00 | |
FW Other purchases and external expenses | | | 196 950.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 9 977.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 892.00 | |
GG - OPERATING RESULT (I - II) | | | 39 587.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 6 943.00 | 1 348.00 | | 6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 525.00 | 294 593.00 | | 406 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 439.00 | 285 950.00 | | 374 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 085.00 | 8 643.00 | | 32 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 574.00 | 31 574.00 | | 31 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 795.00 | 37 795.00 | | 37 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 569.00 | 19 569.00 | | 19 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 212.00 | 72 212.00 | | 72 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 937.00 | 88 937.00 | | 88 937.00 |
