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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 | 2 045.00 | 1 640.00 | 405.00 | 2 045.00 |
AT Other tangible assets | 2 161.00 | 490.00 | 1 671.00 | 2 161.00 |
BJ TOTAL (I) | 4 206.00 | 2 130.00 | 2 076.00 | 4 206.00 |
BT Goods | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 10 024.00 | | 10 024.00 | 10 024.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 57 118.00 | | 57 118.00 | 57 118.00 |
CJ TOTAL (II) | 72 540.00 | | 72 540.00 | 72 540.00 |
CO Grand total (0 to V) | 76 746.00 | 2 130.00 | 74 616.00 | 76 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 144.00 | 1 468.00 | | 21 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 288.00 | 19 676.00 | | 17 288.00 |
DL TOTAL (I) | 46 682.00 | 29 394.00 | | 46 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 105.00 | 1 674.00 | | 6 105.00 |
DX Trade payables and related accounts | 8 304.00 | 11 066.00 | | 8 304.00 |
DY Tax and social security liabilities | 13 525.00 | 8 309.00 | | 13 525.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 27 934.00 | 21 290.00 | | 27 934.00 |
EE Grand total (I to V) | 74 616.00 | 50 684.00 | | 74 616.00 |
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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 | 100 453.00 | | 100 453.00 | 100 453.00 |
FG Production sold - services | 87 525.00 | | 87 525.00 | 87 525.00 |
FJ Net sales | 187 978.00 | | 187 978.00 | 187 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 163.00 | |
FS Purchases of goods (including customs duties) | | | 72 955.00 | |
FT Inventory change (goods) | | | -429.00 | |
FU Purchases of raw materials and other supplies | | | -653.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 23 928.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 69 017.00 | |
FZ Social Security Contributions | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 167 787.00 | |
GG - OPERATING RESULT (I - II) | | | 20 376.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 051.00 | -163.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 163.00 | 188 432.00 | | 188 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 875.00 | 168 756.00 | | 170 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 288.00 | 19 676.00 | | 17 288.00 |
