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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 2 743.00 | | 2 743.00 |
BJ TOTAL (I) | 2 743.00 | 2 743.00 | | 2 743.00 |
BT Goods | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 74 234.00 | | 74 234.00 | 74 234.00 |
BZ Other receivables | 7 768.00 | | 7 768.00 | 7 768.00 |
CF Cash and cash equivalents | 68 018.00 | | 68 018.00 | 68 018.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 154 894.00 | | 154 894.00 | 154 894.00 |
CO Grand total (0 to V) | 157 638.00 | 2 743.00 | 154 894.00 | 157 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 49 959.00 | 38 350.00 | | 49 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 761.00 | 11 610.00 | | 16 761.00 |
DL TOTAL (I) | 83 021.00 | 66 259.00 | | 83 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 475.00 | 21 754.00 | | 30 475.00 |
DX Trade payables and related accounts | 5 749.00 | 15 295.00 | | 5 749.00 |
DY Tax and social security liabilities | 35 370.00 | 29 026.00 | | 35 370.00 |
EA Other liabilities | 280.00 | 422.00 | | 280.00 |
EC TOTAL (IV) | 71 874.00 | 66 497.00 | | 71 874.00 |
EE Grand total (I to V) | 154 894.00 | 132 757.00 | | 154 894.00 |
EG Accrued income and payables due within one year | 71 874.00 | 66 497.00 | | 71 874.00 |
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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 | | | 126 603.00 | |
FG Production sold - services | | | 76 902.00 | |
FJ Net sales | | | 203 505.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 513.00 | |
FS Purchases of goods (including customs duties) | | | 125 160.00 | |
FT Inventory change (goods) | | | -2 132.00 | |
FW Other purchases and external expenses | | | 25 540.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 25 717.00 | |
FZ Social Security Contributions | | | 8 357.00 | |
GB Operating Expenses - Provisions | | | 286.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 183 794.00 | |
GG - OPERATING RESULT (I - II) | | | 19 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 386.00 | | |
HK Income tax | 2 958.00 | 2 070.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 513.00 | 199 680.00 | | 203 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 752.00 | 188 070.00 | | 186 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 761.00 | 11 610.00 | | 16 761.00 |
