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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 | 2 944.00 | 1 058.00 | 1 886.00 | 2 944.00 |
BJ TOTAL (I) | 2 944.00 | 1 058.00 | 1 886.00 | 2 944.00 |
BT Goods | 6 716.00 | | 6 716.00 | 6 716.00 |
BX Customers and related accounts | 45 204.00 | 1 046.00 | 44 158.00 | 45 204.00 |
BZ Other receivables | 15 391.00 | | 15 391.00 | 15 391.00 |
CF Cash and cash equivalents | 134 063.00 | | 134 063.00 | 134 063.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 209 722.00 | 1 046.00 | 208 677.00 | 209 722.00 |
CO Grand total (0 to V) | 212 666.00 | 2 104.00 | 210 563.00 | 212 666.00 |
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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 | 22 160.00 | 5 813.00 | | 22 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 048.00 | 16 347.00 | | 35 048.00 |
DL TOTAL (I) | 58 307.00 | 23 260.00 | | 58 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 932.00 | 47 839.00 | | 56 932.00 |
DX Trade payables and related accounts | 35 514.00 | 16 484.00 | | 35 514.00 |
DY Tax and social security liabilities | 11 480.00 | 9 026.00 | | 11 480.00 |
EA Other liabilities | 48 330.00 | 58 372.00 | | 48 330.00 |
EC TOTAL (IV) | 152 256.00 | 131 720.00 | | 152 256.00 |
EE Grand total (I to V) | 210 563.00 | 154 980.00 | | 210 563.00 |
EI Including equity loans | 56 932.00 | | | 56 932.00 |
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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 | 131 451.00 | 194 492.00 | 325 943.00 | 131 451.00 |
FG Production sold - services | 3 263.00 | 4 710.00 | 7 973.00 | 3 263.00 |
FJ Net sales | 134 714.00 | 199 202.00 | 333 916.00 | 134 714.00 |
FO Operating subsidies | | | 6 703.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 340 914.00 | |
FS Purchases of goods (including customs duties) | | | 148 965.00 | |
FT Inventory change (goods) | | | 6 684.00 | |
FW Other purchases and external expenses | | | 92 850.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 39 902.00 | |
FZ Social Security Contributions | | | 5 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 299 001.00 | |
GG - OPERATING RESULT (I - II) | | | 41 914.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | | 2 054.00 | | |
HH Total exceptional expenses (VIII) | | 2 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 592.00 | | |
HK Income tax | 6 747.00 | 2 690.00 | | 6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 254.00 | 256 869.00 | | 341 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 206.00 | 240 522.00 | | 306 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 048.00 | 16 347.00 | | 35 048.00 |
