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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 706.00 | 7 706.00 | | 7 706.00 |
AT Other tangible assets | 40 337.00 | 39 800.00 | 536.00 | 40 337.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 48 211.00 | 47 506.00 | 704.00 | 48 211.00 |
BT Goods | 6 959.00 | | 6 959.00 | 6 959.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 84 068.00 | | 84 068.00 | 84 068.00 |
BZ Other receivables | 13 191.00 | | 13 191.00 | 13 191.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 134 143.00 | | 134 143.00 | 134 143.00 |
CO Grand total (0 to V) | 182 354.00 | 47 506.00 | 134 847.00 | 182 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 427.00 | | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 734.00 | | | 31 734.00 |
DL TOTAL (I) | 65 162.00 | | | 65 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 49 654.00 | | | 49 654.00 |
DY Tax and social security liabilities | 16 143.00 | | | 16 143.00 |
EA Other liabilities | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 69 685.00 | | | 69 685.00 |
EE Grand total (I to V) | 134 847.00 | | | 134 847.00 |
EG Accrued income and payables due within one year | 69 685.00 | | | 69 685.00 |
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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 | 248 773.00 | 30.00 | 248 803.00 | 248 773.00 |
FG Production sold - services | 855.00 | 9 440.00 | 10 295.00 | 855.00 |
FJ Net sales | 249 628.00 | 9 470.00 | 259 098.00 | 249 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 263 034.00 | |
FS Purchases of goods (including customs duties) | | | 131 695.00 | |
FT Inventory change (goods) | | | 5 170.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 49 950.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 20 259.00 | |
FZ Social Security Contributions | | | 13 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 227 701.00 | |
GG - OPERATING RESULT (I - II) | | | 35 332.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651.00 | | | 651.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 036.00 | | | 265 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 301.00 | | | 233 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 734.00 | | | 31 734.00 |
