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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 | 43 663.00 | 20 581.00 | 23 083.00 | 43 663.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 43 829.00 | 20 581.00 | 23 249.00 | 43 829.00 |
BT Goods | 5 972.00 | | 5 972.00 | 5 972.00 |
BX Customers and related accounts | 79 224.00 | 1 325.00 | 77 899.00 | 79 224.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 68 133.00 | | 68 133.00 | 68 133.00 |
CJ TOTAL (II) | 154 423.00 | 1 325.00 | 153 098.00 | 154 423.00 |
CO Grand total (0 to V) | 198 252.00 | 21 905.00 | 176 347.00 | 198 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 910.00 | 16 009.00 | | 23 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 424.00 | 25 801.00 | | 33 424.00 |
DL TOTAL (I) | 79 334.00 | 63 810.00 | | 79 334.00 |
DU Loans and Debts from Credit Institutions (3) | 8 865.00 | 11 265.00 | | 8 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 13 599.00 | | 1 037.00 |
DX Trade payables and related accounts | 44 034.00 | 39 725.00 | | 44 034.00 |
DY Tax and social security liabilities | 42 772.00 | 18 823.00 | | 42 772.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 97 013.00 | 83 412.00 | | 97 013.00 |
EE Grand total (I to V) | 176 347.00 | 147 222.00 | | 176 347.00 |
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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 | 431 007.00 | 3 754.00 | 434 761.00 | 431 007.00 |
FG Production sold - services | 98 288.00 | 40.00 | 98 328.00 | 98 288.00 |
FJ Net sales | 529 295.00 | 3 794.00 | 533 089.00 | 529 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 090.00 | |
FS Purchases of goods (including customs duties) | | | 334 162.00 | |
FT Inventory change (goods) | | | -5 972.00 | |
FW Other purchases and external expenses | | | 59 750.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 69 326.00 | |
FZ Social Security Contributions | | | 23 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 492 497.00 | |
GG - OPERATING RESULT (I - II) | | | 40 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HK Income tax | 6 116.00 | 4 407.00 | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 090.00 | 405 043.00 | | 533 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 666.00 | 379 242.00 | | 499 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 424.00 | 25 801.00 | | 33 424.00 |
