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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 226.00 | | 4 226.00 | 4 226.00 |
BX Customers and related accounts | 73 500.00 | 2 058.00 | 71 443.00 | 73 500.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 210.00 | | 155 210.00 | 155 210.00 |
CJ TOTAL (II) | 236 457.00 | 2 058.00 | 234 399.00 | 236 457.00 |
CO Grand total (0 to V) | 236 457.00 | 2 058.00 | 234 399.00 | 236 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | 9 120.00 | | 9 120.00 |
DB Share, merger, contribution premiums, etc. | 16 380.00 | 16 380.00 | | 16 380.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 27 826.00 | 27 826.00 | | 27 826.00 |
DH Retained earnings | 108 962.00 | 105 093.00 | | 108 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | 3 869.00 | | 7 011.00 |
DL TOTAL (I) | 170 211.00 | 163 200.00 | | 170 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | | | 2 617.00 |
DX Trade payables and related accounts | 39 684.00 | 52 175.00 | | 39 684.00 |
DY Tax and social security liabilities | 20 062.00 | 27 838.00 | | 20 062.00 |
EA Other liabilities | 1 825.00 | 768.00 | | 1 825.00 |
EC TOTAL (IV) | 64 188.00 | 80 781.00 | | 64 188.00 |
EE Grand total (I to V) | 234 399.00 | 243 980.00 | | 234 399.00 |
EG Accrued income and payables due within one year | 64 188.00 | | | 64 188.00 |
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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 | 360 617.00 | | 360 617.00 | 360 617.00 |
FG Production sold - services | 21 728.00 | | 21 728.00 | 21 728.00 |
FJ Net sales | 382 345.00 | | 382 345.00 | 382 345.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 382 537.00 | |
FS Purchases of goods (including customs duties) | | | 261 221.00 | |
FT Inventory change (goods) | | | 264.00 | |
FW Other purchases and external expenses | | | 17 789.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 70 509.00 | |
FZ Social Security Contributions | | | 23 987.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 374 797.00 | |
GG - OPERATING RESULT (I - II) | | | 7 740.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | | | 1 205.00 |
HK Income tax | 2 617.00 | | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 720.00 | | | 384 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 709.00 | | | 377 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | | | 7 011.00 |
