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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 2 457.00 | 286.00 | 2 743.00 |
BJ TOTAL (I) | 2 743.00 | 2 457.00 | 286.00 | 2 743.00 |
BT Goods | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 113 307.00 | | 113 307.00 | 113 307.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 406.00 | | 17 406.00 | 17 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 470.00 | | 132 470.00 | 132 470.00 |
CO Grand total (0 to V) | 135 214.00 | 2 457.00 | 132 757.00 | 135 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 38 350.00 | 29 592.00 | | 38 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 610.00 | 8 758.00 | | 11 610.00 |
DL TOTAL (I) | 66 259.00 | 54 650.00 | | 66 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 754.00 | 16 310.00 | | 21 754.00 |
DX Trade payables and related accounts | 15 295.00 | 8 625.00 | | 15 295.00 |
DY Tax and social security liabilities | 29 026.00 | 24 656.00 | | 29 026.00 |
EA Other liabilities | 422.00 | 579.00 | | 422.00 |
EC TOTAL (IV) | 66 497.00 | 50 170.00 | | 66 497.00 |
EE Grand total (I to V) | 132 757.00 | 104 820.00 | | 132 757.00 |
EG Accrued income and payables due within one year | 66 497.00 | 50 170.00 | | 66 497.00 |
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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 | | | 136 569.00 | |
FG Production sold - services | | | 62 579.00 | |
FJ Net sales | | | 199 149.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 199 225.00 | |
FS Purchases of goods (including customs duties) | | | 119 573.00 | |
FT Inventory change (goods) | | | 3 536.00 | |
FW Other purchases and external expenses | | | 21 369.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 29 841.00 | |
FZ Social Security Contributions | | | 10 200.00 | |
GB Operating Expenses - Provisions | | | 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 931.00 | |
GG - OPERATING RESULT (I - II) | | | 13 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 454.00 | 374.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 68.00 | 129.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 245.00 | | 386.00 |
HK Income tax | 2 070.00 | 1 202.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 680.00 | 205 961.00 | | 199 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 070.00 | 197 203.00 | | 188 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 610.00 | 8 758.00 | | 11 610.00 |
