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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 | 3 525.00 | 3 300.00 | 225.00 | 3 525.00 |
AT Other tangible assets | 59 917.00 | 59 532.00 | 385.00 | 59 917.00 |
BJ TOTAL (I) | 63 442.00 | 62 832.00 | 610.00 | 63 442.00 |
BT Goods | 15 569.00 | | 15 569.00 | 15 569.00 |
BX Customers and related accounts | 331 880.00 | 15 335.00 | 316 545.00 | 331 880.00 |
BZ Other receivables | 24 367.00 | | 24 367.00 | 24 367.00 |
CF Cash and cash equivalents | 82 200.00 | | 82 200.00 | 82 200.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 454 615.00 | 15 335.00 | 439 280.00 | 454 615.00 |
CO Grand total (0 to V) | 518 057.00 | 78 167.00 | 439 890.00 | 518 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 073.00 | 2 163.00 | | 34 073.00 |
DH Retained earnings | 43 146.00 | 43 146.00 | | 43 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 600.00 | 31 910.00 | | 25 600.00 |
DL TOTAL (I) | 212 819.00 | 187 219.00 | | 212 819.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 163.00 | | 235.00 |
DW Advances and down payments received on current orders | 108 165.00 | 2 289.00 | | 108 165.00 |
DX Trade payables and related accounts | 94 545.00 | 164 404.00 | | 94 545.00 |
DY Tax and social security liabilities | 14 522.00 | 17 788.00 | | 14 522.00 |
EA Other liabilities | 9 604.00 | 3 311.00 | | 9 604.00 |
EC TOTAL (IV) | 227 071.00 | 187 956.00 | | 227 071.00 |
EE Grand total (I to V) | 439 890.00 | 375 175.00 | | 439 890.00 |
EG Accrued income and payables due within one year | 227 071.00 | 187 956.00 | | 227 071.00 |
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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 | 790 335.00 | | 790 335.00 | 790 335.00 |
FJ Net sales | 790 335.00 | | 790 335.00 | 790 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 307.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 797 966.00 | |
FS Purchases of goods (including customs duties) | | | 611 819.00 | |
FT Inventory change (goods) | | | 9 906.00 | |
FW Other purchases and external expenses | | | 93 218.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 35 929.00 | |
FZ Social Security Contributions | | | 11 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 767 846.00 | |
GG - OPERATING RESULT (I - II) | | | 30 120.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 518.00 | 5 412.00 | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 966.00 | 831 736.00 | | 797 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 366.00 | 799 826.00 | | 772 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 600.00 | 31 910.00 | | 25 600.00 |
