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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 12 676.00 | 12 527.00 | 148.00 | 12 676.00 |
BJ TOTAL (I) | 17 996.00 | 17 848.00 | 148.00 | 17 996.00 |
BX Customers and related accounts | 175 747.00 | | 175 747.00 | 175 747.00 |
BZ Other receivables | 374 110.00 | | 374 110.00 | 374 110.00 |
CF Cash and cash equivalents | 269 847.00 | | 269 847.00 | 269 847.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 820 163.00 | | 820 163.00 | 820 163.00 |
CO Grand total (0 to V) | 838 159.00 | 17 848.00 | 820 311.00 | 838 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 28 994.00 | | 32 000.00 |
DD Legal reserve (1) | 2 388.00 | 2 337.00 | | 2 388.00 |
DG Other reserves | 15 139.00 | 15 586.00 | | 15 139.00 |
DH Retained earnings | 54 588.00 | 54 588.00 | | 54 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798.00 | 1 009.00 | | 1 798.00 |
DL TOTAL (I) | 105 912.00 | 102 514.00 | | 105 912.00 |
DX Trade payables and related accounts | 295 666.00 | 270 287.00 | | 295 666.00 |
DY Tax and social security liabilities | 62 413.00 | 57 818.00 | | 62 413.00 |
EA Other liabilities | 356 320.00 | 192 000.00 | | 356 320.00 |
EC TOTAL (IV) | 714 399.00 | 520 105.00 | | 714 399.00 |
EE Grand total (I to V) | 820 311.00 | 622 619.00 | | 820 311.00 |
EG Accrued income and payables due within one year | 714 399.00 | 520 105.00 | | 714 399.00 |
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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 | 1 424 782.00 | | 1 424 782.00 | 1 424 782.00 |
FG Production sold - services | 432 566.00 | | 432 566.00 | 432 566.00 |
FJ Net sales | 1 857 348.00 | | 1 857 348.00 | 1 857 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 1 859 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 752 781.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 32 764.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 50 435.00 | |
FZ Social Security Contributions | | | 17 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 855 033.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | 1 254.00 | 2 385.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 2 385.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -1 992.00 | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 327.00 | 1 814 098.00 | | 1 859 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 529.00 | 1 813 089.00 | | 1 857 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798.00 | 1 009.00 | | 1 798.00 |
