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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 | 583.00 | 310.00 | 273.00 | 583.00 |
BJ TOTAL (I) | 9 428.00 | 310.00 | 9 118.00 | 9 428.00 |
BX Customers and related accounts | 169 926.00 | | 169 926.00 | 169 926.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 77 570.00 | | 77 570.00 | 77 570.00 |
CJ TOTAL (II) | 247 520.00 | | 247 520.00 | 247 520.00 |
CO Grand total (0 to V) | 256 948.00 | 310.00 | 256 638.00 | 256 948.00 |
CU Other investments | 8 845.00 | | 8 845.00 | 8 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 123 517.00 | 121 335.00 | | 123 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 814.00 | 32 182.00 | | 60 814.00 |
DL TOTAL (I) | 185 431.00 | 154 617.00 | | 185 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 890.00 | 5 878.00 | | 4 890.00 |
DX Trade payables and related accounts | 56 229.00 | 73 178.00 | | 56 229.00 |
DY Tax and social security liabilities | 10 088.00 | 12 761.00 | | 10 088.00 |
EC TOTAL (IV) | 71 207.00 | 91 818.00 | | 71 207.00 |
EE Grand total (I to V) | 256 638.00 | 246 435.00 | | 256 638.00 |
EG Accrued income and payables due within one year | 71 207.00 | 91 818.00 | | 71 207.00 |
EI Including equity loans | 4 890.00 | | | 4 890.00 |
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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 | 158 485.00 | 190 060.00 | 348 545.00 | 158 485.00 |
FG Production sold - services | 10 394.00 | 12 603.00 | 22 997.00 | 10 394.00 |
FJ Net sales | 168 879.00 | 202 663.00 | 371 542.00 | 168 879.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 544.00 | |
FS Purchases of goods (including customs duties) | | | 241 604.00 | |
FW Other purchases and external expenses | | | 93 227.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 028.00 | |
GG - OPERATING RESULT (I - II) | | | 36 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 188.00 | | |
HH Total exceptional expenses (VIII) | | 1 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 812.00 | | |
HK Income tax | 5 702.00 | 7 565.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 544.00 | 397 045.00 | | 401 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 730.00 | 364 862.00 | | 340 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 814.00 | 32 182.00 | | 60 814.00 |
