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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 | 30 401.00 | 30 401.00 | | 30 401.00 |
AP Buildings | 4 503.00 | 4 503.00 | | 4 503.00 |
AT Other tangible assets | 67 461.00 | 58 837.00 | 8 624.00 | 67 461.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 107 955.00 | 93 741.00 | 14 215.00 | 107 955.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 303 375.00 | | 303 375.00 | 303 375.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 211 511.00 | | 211 511.00 | 211 511.00 |
CJ TOTAL (II) | 516 296.00 | | 516 296.00 | 516 296.00 |
CO Grand total (0 to V) | 624 251.00 | 93 741.00 | 530 510.00 | 624 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 99 813.00 | 99 813.00 | | 99 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 966.00 | 9 893.00 | | 27 966.00 |
DL TOTAL (I) | 166 278.00 | 148 206.00 | | 166 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 901.00 | 27.00 | | 9 901.00 |
DX Trade payables and related accounts | 319 289.00 | 219 158.00 | | 319 289.00 |
DY Tax and social security liabilities | 34 850.00 | 30 475.00 | | 34 850.00 |
EA Other liabilities | 191.00 | 189.00 | | 191.00 |
EC TOTAL (IV) | 364 232.00 | 249 849.00 | | 364 232.00 |
EE Grand total (I to V) | 530 510.00 | 398 055.00 | | 530 510.00 |
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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 | 1 438 415.00 | | 1 438 415.00 | 1 438 415.00 |
FG Production sold - services | 61 804.00 | | 61 804.00 | 61 804.00 |
FJ Net sales | 1 500 219.00 | | 1 500 219.00 | 1 500 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 500 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 015.00 | |
FW Other purchases and external expenses | | | 62 218.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 189 257.00 | |
FZ Social Security Contributions | | | 130 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 467 523.00 | |
GG - OPERATING RESULT (I - II) | | | 32 901.00 | |
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) | | | 32 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 584.00 | | |
HH Total exceptional expenses (VIII) | | 3 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 584.00 | | |
HK Income tax | 4 935.00 | 1 985.00 | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 424.00 | 1 334 627.00 | | 1 500 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 458.00 | 1 324 733.00 | | 1 472 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 966.00 | 9 893.00 | | 27 966.00 |
