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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 | 10 014.00 | 6 449.00 | 3 565.00 | 10 014.00 |
BJ TOTAL (I) | 10 014.00 | 6 449.00 | 3 565.00 | 10 014.00 |
BX Customers and related accounts | 48 892.00 | | 48 892.00 | 48 892.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 22 100.00 | | 22 100.00 | 22 100.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 77 509.00 | | 77 509.00 | 77 509.00 |
CO Grand total (0 to V) | 87 523.00 | 6 449.00 | 81 074.00 | 87 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 2 704.00 | | |
DH Retained earnings | -1 585.00 | -22 844.00 | | -1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 914.00 | 18 556.00 | | 25 914.00 |
DL TOTAL (I) | 29 829.00 | 3 915.00 | | 29 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 553.00 | | |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 34 100.00 | 10 273.00 | | 34 100.00 |
DY Tax and social security liabilities | 17 061.00 | 15 042.00 | | 17 061.00 |
EA Other liabilities | | 446.00 | | |
EC TOTAL (IV) | 51 245.00 | 29 315.00 | | 51 245.00 |
EE Grand total (I to V) | 81 074.00 | 33 230.00 | | 81 074.00 |
EG Accrued income and payables due within one year | 51 162.00 | 29 315.00 | | 51 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 868.00 | | |
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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 | 29 988.00 | | 29 988.00 | 29 988.00 |
FD Production sold - goods | 176 576.00 | | 176 576.00 | 176 576.00 |
FJ Net sales | 206 564.00 | | 206 564.00 | 206 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 206 621.00 | |
FS Purchases of goods (including customs duties) | | | 18 970.00 | |
FW Other purchases and external expenses | | | 94 413.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 40 971.00 | |
FZ Social Security Contributions | | | 15 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 176 603.00 | |
GG - OPERATING RESULT (I - II) | | | 30 018.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 1 476.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 476.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -1 476.00 | | -10.00 |
HK Income tax | 4 085.00 | | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 621.00 | 164 990.00 | | 206 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 707.00 | 146 434.00 | | 180 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 914.00 | 18 556.00 | | 25 914.00 |
