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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 | 1 411.00 | 856.00 | 555.00 | 1 411.00 |
AT Other tangible assets | 40 372.00 | 15 796.00 | 24 576.00 | 40 372.00 |
BJ TOTAL (I) | 41 783.00 | 16 652.00 | 25 131.00 | 41 783.00 |
BT Goods | 9 271.00 | | 9 271.00 | 9 271.00 |
BX Customers and related accounts | 39 459.00 | | 39 459.00 | 39 459.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 46 148.00 | | 46 148.00 | 46 148.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 102 054.00 | | 102 054.00 | 102 054.00 |
CO Grand total (0 to V) | 143 837.00 | 16 652.00 | 127 185.00 | 143 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 16 616.00 | 15 740.00 | | 16 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 299.00 | 877.00 | | 14 299.00 |
DL TOTAL (I) | 32 415.00 | 18 116.00 | | 32 415.00 |
DU Loans and Debts from Credit Institutions (3) | 59 642.00 | 50 262.00 | | 59 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | 10 688.00 | | 3 948.00 |
DX Trade payables and related accounts | 26 486.00 | 14 947.00 | | 26 486.00 |
DY Tax and social security liabilities | 4 694.00 | 337.00 | | 4 694.00 |
EC TOTAL (IV) | 94 770.00 | 76 234.00 | | 94 770.00 |
EE Grand total (I to V) | 127 185.00 | 94 350.00 | | 127 185.00 |
EG Accrued income and payables due within one year | 45 183.00 | 67 111.00 | | 45 183.00 |
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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 | 179 531.00 | | 179 531.00 | 179 531.00 |
FG Production sold - services | 232.00 | | 232.00 | 232.00 |
FJ Net sales | 179 763.00 | | 179 763.00 | 179 763.00 |
FR Total operating income (I) | | | 179 763.00 | |
FS Purchases of goods (including customs duties) | | | 125 367.00 | |
FT Inventory change (goods) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 27 202.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 164 220.00 | |
GG - OPERATING RESULT (I - II) | | | 15 543.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 199.00 | 552.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 552.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -528.00 | | -199.00 |
HK Income tax | 2 283.00 | 250.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 263.00 | 145 751.00 | | 181 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 964.00 | 144 875.00 | | 166 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 299.00 | 877.00 | | 14 299.00 |
