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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 639.00 | 801.00 | 1 440.00 |
AT Other tangible assets | 2 189.00 | 469.00 | 1 721.00 | 2 189.00 |
BJ TOTAL (I) | 3 629.00 | 1 107.00 | 2 522.00 | 3 629.00 |
BT Goods | 17 681.00 | | 17 681.00 | 17 681.00 |
BX Customers and related accounts | 14 819.00 | | 14 819.00 | 14 819.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 53 849.00 | | 53 849.00 | 53 849.00 |
CJ TOTAL (II) | 86 552.00 | | 86 552.00 | 86 552.00 |
CO Grand total (0 to V) | 90 181.00 | 1 107.00 | 89 074.00 | 90 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 35 900.00 | | | 35 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 354.00 | | | 13 354.00 |
DL TOTAL (I) | 66 024.00 | | | 66 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 915.00 | | | 5 915.00 |
DX Trade payables and related accounts | 3 202.00 | | | 3 202.00 |
DY Tax and social security liabilities | 13 934.00 | | | 13 934.00 |
EC TOTAL (IV) | 23 051.00 | | | 23 051.00 |
EE Grand total (I to V) | 89 074.00 | | | 89 074.00 |
EG Accrued income and payables due within one year | 23 051.00 | | | 23 051.00 |
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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 | 28 933.00 | | 28 933.00 | 28 933.00 |
FG Production sold - services | 129 833.00 | | 129 833.00 | 129 833.00 |
FJ Net sales | 158 765.00 | | 158 765.00 | 158 765.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 158 801.00 | |
FS Purchases of goods (including customs duties) | | | 27 036.00 | |
FT Inventory change (goods) | | | -5 247.00 | |
FW Other purchases and external expenses | | | 60 984.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 133 936.00 | |
GG - OPERATING RESULT (I - II) | | | 24 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 746.00 | | | 13 746.00 |
HB Exceptional income from capital transactions | 15 063.00 | | | 15 063.00 |
HD Total exceptional income (VII) | 15 063.00 | | | 15 063.00 |
HF Exceptional expenses on capital transactions | 23 226.00 | | | 23 226.00 |
HH Total exceptional expenses (VIII) | 23 226.00 | | | 23 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 163.00 | | | -8 163.00 |
HK Income tax | 3 347.00 | | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 864.00 | | | 173 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 509.00 | | | 160 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 354.00 | | | 13 354.00 |
