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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 | 1 398.00 | 245.00 | 1 153.00 | 1 398.00 |
BJ TOTAL (I) | 18 898.00 | 245.00 | 18 653.00 | 18 898.00 |
BT Goods | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 88 202.00 | 9 508.00 | 78 695.00 | 88 202.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 87 801.00 | | 87 801.00 | 87 801.00 |
CJ TOTAL (II) | 187 051.00 | 9 508.00 | 177 543.00 | 187 051.00 |
CO Grand total (0 to V) | 205 949.00 | 9 753.00 | 196 196.00 | 205 949.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 107 354.00 | 106 389.00 | | 107 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | 965.00 | | 7 261.00 |
DL TOTAL (I) | 169 890.00 | 162 629.00 | | 169 890.00 |
DX Trade payables and related accounts | 25 119.00 | 12 981.00 | | 25 119.00 |
DY Tax and social security liabilities | | 723.00 | | |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 26 307.00 | 13 703.00 | | 26 307.00 |
EE Grand total (I to V) | 196 196.00 | 176 332.00 | | 196 196.00 |
EG Accrued income and payables due within one year | 26 307.00 | 13 703.00 | | 26 307.00 |
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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 | 140 973.00 | | 140 973.00 | 140 973.00 |
FG Production sold - services | 17 334.00 | | 17 334.00 | 17 334.00 |
FJ Net sales | 158 307.00 | | 158 307.00 | 158 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 380.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 691.00 | |
FS Purchases of goods (including customs duties) | | | 112 063.00 | |
FT Inventory change (goods) | | | 2 955.00 | |
FW Other purchases and external expenses | | | 48 690.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 164 431.00 | |
GG - OPERATING RESULT (I - II) | | | 7 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 912.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 21 412.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 3 970.00 | | |
HH Total exceptional expenses (VIII) | | 4 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 691.00 | 168 460.00 | | 171 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 431.00 | 167 495.00 | | 164 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261.00 | 965.00 | | 7 261.00 |
