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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 | 99 912.00 | 25 643.00 | 74 269.00 | 99 912.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 99 941.00 | 25 643.00 | 74 298.00 | 99 941.00 |
BT Goods | 23 242.00 | | 23 242.00 | 23 242.00 |
BX Customers and related accounts | 310 012.00 | 45 119.00 | 264 893.00 | 310 012.00 |
BZ Other receivables | 26 019.00 | | 26 019.00 | 26 019.00 |
CF Cash and cash equivalents | 77 680.00 | | 77 680.00 | 77 680.00 |
CJ TOTAL (II) | 436 952.00 | 45 119.00 | 391 833.00 | 436 952.00 |
CO Grand total (0 to V) | 536 893.00 | 70 762.00 | 466 131.00 | 536 893.00 |
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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 |
DE Statutory or contractual reserves | 59 303.00 | 59 303.00 | | 59 303.00 |
DG Other reserves | 65 084.00 | 38 561.00 | | 65 084.00 |
DH Retained earnings | 46 615.00 | 46 615.00 | | 46 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 614.00 | 26 523.00 | | 13 614.00 |
DL TOTAL (I) | 195 617.00 | 182 002.00 | | 195 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 13 645.00 | | 3 158.00 |
DW Advances and down payments received on current orders | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 241 280.00 | 228 695.00 | | 241 280.00 |
DY Tax and social security liabilities | 25 859.00 | 37 845.00 | | 25 859.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 270 515.00 | 280 355.00 | | 270 515.00 |
EE Grand total (I to V) | 466 131.00 | 462 358.00 | | 466 131.00 |
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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 | | | 1 133 762.00 | |
FD Production sold - goods | | | 142 481.00 | |
FJ Net sales | | | 1 276 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 326 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 723.00 | |
FT Inventory change (goods) | | | -23 242.00 | |
FW Other purchases and external expenses | | | 96 381.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 52 910.00 | |
FZ Social Security Contributions | | | 31 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 310 094.00 | |
GG - OPERATING RESULT (I - II) | | | 16 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 2 425.00 | 4 681.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 258.00 | 1 532 448.00 | | 1 326 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 644.00 | 1 505 925.00 | | 1 312 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 614.00 | 26 523.00 | | 13 614.00 |
