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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 | 36 832.00 | 7 288.00 | 29 544.00 | 36 832.00 |
BJ TOTAL (I) | 36 832.00 | 7 288.00 | 29 544.00 | 36 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 946.00 | | 90 946.00 | 90 946.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 91 015.00 | | 91 015.00 | 91 015.00 |
CO Grand total (0 to V) | 127 847.00 | 7 288.00 | 120 559.00 | 127 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -62 625.00 | -69 667.00 | | -62 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 187.00 | 7 042.00 | | 8 187.00 |
DL TOTAL (I) | -53 238.00 | -61 425.00 | | -53 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470.00 | | | 2 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 821.00 | 11 188.00 | | 9 821.00 |
DX Trade payables and related accounts | 114 953.00 | 100 507.00 | | 114 953.00 |
DY Tax and social security liabilities | 6 521.00 | 5 801.00 | | 6 521.00 |
DZ Fixed asset liabilities and related accounts | 40 032.00 | 40 032.00 | | 40 032.00 |
EC TOTAL (IV) | 173 797.00 | 157 527.00 | | 173 797.00 |
EE Grand total (I to V) | 120 559.00 | 96 102.00 | | 120 559.00 |
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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 | 106 761.00 | | 106 761.00 | 106 761.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 106 763.00 | | 106 763.00 | 106 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FR Total operating income (I) | | | 110 130.00 | |
FS Purchases of goods (including customs duties) | | | 22 083.00 | |
FW Other purchases and external expenses | | | 46 138.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 22 974.00 | |
FZ Social Security Contributions | | | 3 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 102 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 242.00 | 28.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 28.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -28.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 572.00 | 104 747.00 | | 110 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 385.00 | 97 705.00 | | 102 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 187.00 | 7 042.00 | | 8 187.00 |
