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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 799.00 | | 1 799.00 |
AT Other tangible assets | 5 927.00 | 5 064.00 | 863.00 | 5 927.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 497.00 | 7 614.00 | 883.00 | 8 497.00 |
BT Goods | 26 003.00 | | 26 003.00 | 26 003.00 |
BX Customers and related accounts | 249 822.00 | 18 096.00 | 231 725.00 | 249 822.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 129 665.00 | | 129 665.00 | 129 665.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 415 733.00 | 18 096.00 | 397 636.00 | 415 733.00 |
CO Grand total (0 to V) | 424 231.00 | 25 711.00 | 398 519.00 | 424 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 360.00 | | | 194 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 356.00 | | | 33 356.00 |
DL TOTAL (I) | 236 516.00 | | | 236 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | | | 5 187.00 |
DX Trade payables and related accounts | 106 177.00 | | | 106 177.00 |
DY Tax and social security liabilities | 29 196.00 | | | 29 196.00 |
EA Other liabilities | 21 440.00 | | | 21 440.00 |
EC TOTAL (IV) | 162 002.00 | | | 162 002.00 |
EE Grand total (I to V) | 398 519.00 | | | 398 519.00 |
EG Accrued income and payables due within one year | 162 002.00 | | | 162 002.00 |
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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 | 656 811.00 | 152 103.00 | 808 914.00 | 656 811.00 |
FG Production sold - services | 9 733.00 | 160 433.00 | 170 167.00 | 9 733.00 |
FJ Net sales | 666 544.00 | 312 537.00 | 979 081.00 | 666 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 979 970.00 | |
FS Purchases of goods (including customs duties) | | | 684 436.00 | |
FT Inventory change (goods) | | | 12 666.00 | |
FW Other purchases and external expenses | | | 92 799.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 118 674.00 | |
FZ Social Security Contributions | | | 46 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 958 997.00 | |
GG - OPERATING RESULT (I - II) | | | 20 972.00 | |
GN Positive exchange differences | | | 18 521.00 | |
GP Total financial income (V) | | | 18 521.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | | | 858.00 |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HK Income tax | 6 050.00 | | | 6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 467.00 | | | 999 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 110.00 | | | 966 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 356.00 | | | 33 356.00 |
