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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 20 044.00 | 19 851.00 | 193.00 | 20 044.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 52 594.00 | 36 331.00 | 16 263.00 | 52 594.00 |
BT Goods | 5 790.00 | | 5 790.00 | 5 790.00 |
BX Customers and related accounts | 175 574.00 | 9 870.00 | 165 705.00 | 175 574.00 |
BZ Other receivables | 16 011.00 | | 16 011.00 | 16 011.00 |
CF Cash and cash equivalents | 61 272.00 | | 61 272.00 | 61 272.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 258 816.00 | 9 870.00 | 248 947.00 | 258 816.00 |
CO Grand total (0 to V) | 311 410.00 | 46 201.00 | 265 209.00 | 311 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 726.00 | | | 30 726.00 |
DH Retained earnings | | -4 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 194.00 | 35 289.00 | | 12 194.00 |
DL TOTAL (I) | 51 304.00 | 39 110.00 | | 51 304.00 |
DU Loans and Debts from Credit Institutions (3) | 46 118.00 | 62 359.00 | | 46 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 001.00 | 19 001.00 | | 19 001.00 |
DX Trade payables and related accounts | 77 918.00 | 116 757.00 | | 77 918.00 |
DY Tax and social security liabilities | 46 463.00 | 65 614.00 | | 46 463.00 |
EA Other liabilities | 24 405.00 | 19 038.00 | | 24 405.00 |
EC TOTAL (IV) | 213 905.00 | 282 768.00 | | 213 905.00 |
EE Grand total (I to V) | 265 209.00 | 321 878.00 | | 265 209.00 |
EG Accrued income and payables due within one year | 184 279.00 | 236 865.00 | | 184 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 178.00 | | 215.00 |
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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 | 308 810.00 | 47 935.00 | 356 745.00 | 308 810.00 |
FG Production sold - services | 128 684.00 | 1 161.00 | 129 845.00 | 128 684.00 |
FJ Net sales | 437 495.00 | 49 095.00 | 486 590.00 | 437 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 8 043.00 | |
FR Total operating income (I) | | | 499 344.00 | |
FS Purchases of goods (including customs duties) | | | 286 477.00 | |
FT Inventory change (goods) | | | -2 906.00 | |
FW Other purchases and external expenses | | | 146 788.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 33 240.00 | |
FZ Social Security Contributions | | | 15 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 259.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 491 354.00 | |
GG - OPERATING RESULT (I - II) | | | 7 989.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 058.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 469.00 | 105.00 | | 4 469.00 |
HD Total exceptional income (VII) | 4 469.00 | 105.00 | | 4 469.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | 105.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 822.00 | 582 968.00 | | 503 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 628.00 | 547 679.00 | | 491 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 194.00 | 35 289.00 | | 12 194.00 |
