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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 | 4 548.00 | 2 485.00 | 2 063.00 | 4 548.00 |
BJ TOTAL (I) | 4 548.00 | 2 485.00 | 2 063.00 | 4 548.00 |
BT Goods | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 76 952.00 | 2 951.00 | 74 000.00 | 76 952.00 |
BZ Other receivables | 57 314.00 | | 57 314.00 | 57 314.00 |
CF Cash and cash equivalents | 23 771.00 | | 23 771.00 | 23 771.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 160 938.00 | 2 951.00 | 157 986.00 | 160 938.00 |
CO Grand total (0 to V) | 165 486.00 | 5 436.00 | 160 050.00 | 165 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 359.00 | 1 610.00 | | 10 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 981.00 | 30 177.00 | | 16 981.00 |
DL TOTAL (I) | 30 340.00 | 34 787.00 | | 30 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | 3 449.00 | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DW Advances and down payments received on current orders | 5 954.00 | 15 000.00 | | 5 954.00 |
DX Trade payables and related accounts | 70 692.00 | 16 209.00 | | 70 692.00 |
DY Tax and social security liabilities | 15 754.00 | 16 454.00 | | 15 754.00 |
EA Other liabilities | 14 594.00 | 19 394.00 | | 14 594.00 |
EB Prepaid income (2) | 20 566.00 | 16 590.00 | | 20 566.00 |
EC TOTAL (IV) | 129 710.00 | 87 256.00 | | 129 710.00 |
EE Grand total (I to V) | 160 050.00 | 122 043.00 | | 160 050.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 452 902.00 | | 452 902.00 | 452 902.00 |
FJ Net sales | 452 902.00 | | 452 902.00 | 452 902.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 422.00 | |
FS Purchases of goods (including customs duties) | | | 219 546.00 | |
FT Inventory change (goods) | | | -784.00 | |
FW Other purchases and external expenses | | | 156 584.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 37 169.00 | |
FZ Social Security Contributions | | | 13 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 951.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 433 393.00 | |
GG - OPERATING RESULT (I - II) | | | 20 029.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 2 997.00 | 4 925.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 422.00 | 486 926.00 | | 453 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 441.00 | 456 749.00 | | 436 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 981.00 | 30 177.00 | | 16 981.00 |
