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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 | 38 541.00 | 23 593.00 | 14 948.00 | 38 541.00 |
BJ TOTAL (I) | 38 541.00 | 23 593.00 | 14 948.00 | 38 541.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 235 831.00 | | 235 831.00 | 235 831.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 211 016.00 | | 211 016.00 | 211 016.00 |
CJ TOTAL (II) | 452 487.00 | | 452 487.00 | 452 487.00 |
CO Grand total (0 to V) | 491 027.00 | 23 593.00 | 467 434.00 | 491 027.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 85 236.00 | 66 951.00 | | 85 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 246.00 | 35 985.00 | | 26 246.00 |
DL TOTAL (I) | 113 131.00 | 104 586.00 | | 113 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 858.00 | 192 112.00 | | 227 858.00 |
DW Advances and down payments received on current orders | | 78.00 | | |
DX Trade payables and related accounts | 107 432.00 | 67 699.00 | | 107 432.00 |
DY Tax and social security liabilities | 19 012.00 | 12 511.00 | | 19 012.00 |
EC TOTAL (IV) | 354 303.00 | 272 400.00 | | 354 303.00 |
EE Grand total (I to V) | 467 434.00 | 376 986.00 | | 467 434.00 |
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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 | 541 130.00 | | 541 130.00 | 541 130.00 |
FG Production sold - services | 62 929.00 | | 62 929.00 | 62 929.00 |
FJ Net sales | 604 058.00 | | 604 058.00 | 604 058.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 604 201.00 | |
FS Purchases of goods (including customs duties) | | | 445 293.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 51 230.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 58 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 194.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 573 323.00 | |
GG - OPERATING RESULT (I - II) | | | 30 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 632.00 | 5 600.00 | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 201.00 | 464 080.00 | | 604 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 955.00 | 428 094.00 | | 577 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 246.00 | 35 985.00 | | 26 246.00 |
