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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 | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 4 729.00 | 2 993.00 | 1 736.00 | 4 729.00 |
BJ TOTAL (I) | 5 494.00 | 3 759.00 | 1 736.00 | 5 494.00 |
BT Goods | 15 189.00 | 10 506.00 | 4 683.00 | 15 189.00 |
BX Customers and related accounts | 57 982.00 | 2 569.00 | 55 413.00 | 57 982.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 50 406.00 | | 50 406.00 | 50 406.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 130 452.00 | 13 075.00 | 117 377.00 | 130 452.00 |
CO Grand total (0 to V) | 135 946.00 | 16 833.00 | 119 113.00 | 135 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 31 361.00 | 31 361.00 | | 31 361.00 |
DH Retained earnings | 45 119.00 | 23 416.00 | | 45 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355.00 | 21 703.00 | | 4 355.00 |
DL TOTAL (I) | 94 251.00 | 89 896.00 | | 94 251.00 |
DX Trade payables and related accounts | 8 462.00 | 10 330.00 | | 8 462.00 |
DY Tax and social security liabilities | 15 923.00 | 21 894.00 | | 15 923.00 |
EA Other liabilities | 477.00 | 128.00 | | 477.00 |
EC TOTAL (IV) | 24 862.00 | 32 352.00 | | 24 862.00 |
EE Grand total (I to V) | 119 113.00 | 122 248.00 | | 119 113.00 |
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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 | | | 213 546.00 | |
FD Production sold - goods | | | 48 292.00 | |
FJ Net sales | | | 261 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 262 101.00 | |
FS Purchases of goods (including customs duties) | | | 155 717.00 | |
FT Inventory change (goods) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 24 092.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 51 380.00 | |
FZ Social Security Contributions | | | 18 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 258 056.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541.00 | 39.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 39.00 | | 541.00 |
HE Exceptional expenses on management operations | 450.00 | 35.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 35.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 4.00 | | 91.00 |
HK Income tax | 942.00 | 3 876.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 804.00 | 330 126.00 | | 263 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 448.00 | 308 423.00 | | 259 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 355.00 | 21 703.00 | | 4 355.00 |
