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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 | 49 366.00 | 29 982.00 | 19 383.00 | 49 366.00 |
BH Other financial assets | 15 853.00 | | 15 853.00 | 15 853.00 |
BJ TOTAL (I) | 65 219.00 | 29 982.00 | 35 237.00 | 65 219.00 |
BX Customers and related accounts | 234 197.00 | | 234 197.00 | 234 197.00 |
BZ Other receivables | 106 005.00 | | 106 005.00 | 106 005.00 |
CF Cash and cash equivalents | 167 057.00 | | 167 057.00 | 167 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 259.00 | | 507 259.00 | 507 259.00 |
CO Grand total (0 to V) | 572 478.00 | 29 982.00 | 542 496.00 | 572 478.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 79 413.00 | -375.00 | | 79 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 457.00 | 79 788.00 | | 10 457.00 |
DL TOTAL (I) | 92 971.00 | 82 513.00 | | 92 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 439.00 | 173 463.00 | | 173 439.00 |
DX Trade payables and related accounts | 238 721.00 | 56 929.00 | | 238 721.00 |
DY Tax and social security liabilities | 8 617.00 | 23 129.00 | | 8 617.00 |
EA Other liabilities | 28 748.00 | 36 486.00 | | 28 748.00 |
EC TOTAL (IV) | 449 525.00 | 290 007.00 | | 449 525.00 |
EE Grand total (I to V) | 542 496.00 | 372 521.00 | | 542 496.00 |
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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 | | | 495 510.00 | |
FG Production sold - services | | | 48 383.00 | |
FJ Net sales | | | 543 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 543 917.00 | |
FS Purchases of goods (including customs duties) | | | 464 346.00 | |
FW Other purchases and external expenses | | | 59 168.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | -1 978.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 530 535.00 | |
GG - OPERATING RESULT (I - II) | | | 13 382.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 2 856.00 | | 507.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 507.00 | 9 106.00 | | 507.00 |
HE Exceptional expenses on management operations | 2 625.00 | 5 178.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | | 11 988.00 | | |
HH Total exceptional expenses (VIII) | 2 625.00 | 17 166.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -8 060.00 | | -2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 424.00 | 454 617.00 | | 544 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 967.00 | 374 829.00 | | 533 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 457.00 | 79 788.00 | | 10 457.00 |
