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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 | 6 149.00 | 654.00 | 5 495.00 | 6 149.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 6 651.00 | 654.00 | 5 997.00 | 6 651.00 |
BX Customers and related accounts | 117 852.00 | | 117 852.00 | 117 852.00 |
BZ Other receivables | 9 006.00 | | 9 006.00 | 9 006.00 |
CF Cash and cash equivalents | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 139 180.00 | | 139 180.00 | 139 180.00 |
CO Grand total (0 to V) | 145 832.00 | 654.00 | 145 178.00 | 145 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 931.00 | | | 4 931.00 |
DL TOTAL (I) | 14 931.00 | | | 14 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | | | 6 031.00 |
DX Trade payables and related accounts | 84 540.00 | | | 84 540.00 |
DY Tax and social security liabilities | 5 888.00 | | | 5 888.00 |
EA Other liabilities | 33 788.00 | | | 33 788.00 |
EC TOTAL (IV) | 130 247.00 | | | 130 247.00 |
EE Grand total (I to V) | 145 178.00 | | | 145 178.00 |
EI Including equity loans | 6 031.00 | | | 6 031.00 |
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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 | 207 333.00 | | 207 333.00 | 207 333.00 |
FG Production sold - services | 178 403.00 | | 178 403.00 | 178 403.00 |
FJ Net sales | 385 736.00 | | 385 736.00 | 385 736.00 |
FR Total operating income (I) | | | 385 736.00 | |
FS Purchases of goods (including customs duties) | | | 191 162.00 | |
FW Other purchases and external expenses | | | 188 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GF Total Operating Expenses (II) | | | 379 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 761.00 | | | 385 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 830.00 | | | 380 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 931.00 | | | 4 931.00 |
