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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 | 1 208.00 | 69.00 | 1 139.00 | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | 69.00 | 1 139.00 | 1 208.00 |
BT Goods | 5 087.00 | | 5 087.00 | 5 087.00 |
BX Customers and related accounts | 106 729.00 | 2 058.00 | 104 672.00 | 106 729.00 |
BZ Other receivables | 99 703.00 | | 99 703.00 | 99 703.00 |
CF Cash and cash equivalents | 83 516.00 | | 83 516.00 | 83 516.00 |
CJ TOTAL (II) | 295 036.00 | 2 058.00 | 292 978.00 | 295 036.00 |
CO Grand total (0 to V) | 296 244.00 | 2 126.00 | 294 118.00 | 296 244.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 16 380.00 | | | 16 380.00 |
DD Legal reserve (1) | 912.00 | | | 912.00 |
DG Other reserves | 34 836.00 | | | 34 836.00 |
DH Retained earnings | 108 962.00 | | | 108 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 796.00 | | | 10 796.00 |
DL TOTAL (I) | 181 006.00 | | | 181 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | | | 2 617.00 |
DX Trade payables and related accounts | 54 729.00 | | | 54 729.00 |
DY Tax and social security liabilities | 20 572.00 | | | 20 572.00 |
EA Other liabilities | 35 193.00 | | | 35 193.00 |
EC TOTAL (IV) | 113 112.00 | | | 113 112.00 |
EE Grand total (I to V) | 294 118.00 | | | 294 118.00 |
EG Accrued income and payables due within one year | 113 112.00 | | | 113 112.00 |
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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 | 457 502.00 | | 457 502.00 | 457 502.00 |
FG Production sold - services | -3 301.00 | | -3 301.00 | -3 301.00 |
FJ Net sales | 454 201.00 | | 454 201.00 | 454 201.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 454 206.00 | |
FS Purchases of goods (including customs duties) | | | 329 152.00 | |
FT Inventory change (goods) | | | -861.00 | |
FW Other purchases and external expenses | | | 14 140.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 73 976.00 | |
FZ Social Security Contributions | | | 23 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 441 638.00 | |
GG - OPERATING RESULT (I - II) | | | 12 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 905.00 | | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 339.00 | | | 454 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 543.00 | | | 443 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 796.00 | | | 10 796.00 |
