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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 2 267.00 | 1 316.00 | 3 583.00 |
BJ TOTAL (I) | 3 583.00 | 2 267.00 | 1 316.00 | 3 583.00 |
BT Goods | 5 265.00 | | 5 265.00 | 5 265.00 |
BX Customers and related accounts | 86 511.00 | | 86 511.00 | 86 511.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 56 224.00 | | 56 224.00 | 56 224.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 156 725.00 | | 156 725.00 | 156 725.00 |
CO Grand total (0 to V) | 160 308.00 | 2 267.00 | 158 041.00 | 160 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 721.00 | 49 959.00 | | 66 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 917.00 | 16 761.00 | | 6 917.00 |
DL TOTAL (I) | 89 938.00 | 83 021.00 | | 89 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 262.00 | 30 475.00 | | 27 262.00 |
DX Trade payables and related accounts | 2 327.00 | 5 749.00 | | 2 327.00 |
DY Tax and social security liabilities | 38 325.00 | 35 370.00 | | 38 325.00 |
EA Other liabilities | 190.00 | 280.00 | | 190.00 |
EC TOTAL (IV) | 68 103.00 | 71 874.00 | | 68 103.00 |
EE Grand total (I to V) | 158 041.00 | 154 894.00 | | 158 041.00 |
EG Accrued income and payables due within one year | 68 103.00 | 71 874.00 | | 68 103.00 |
EI Including equity loans | 27 262.00 | | | 27 262.00 |
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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 | | | 94 314.00 | |
FG Production sold - services | | | 111 358.00 | |
FJ Net sales | | | 205 673.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 674.00 | |
FS Purchases of goods (including customs duties) | | | 116 427.00 | |
FT Inventory change (goods) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 22 554.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 43 080.00 | |
FZ Social Security Contributions | | | 15 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 197 536.00 | |
GG - OPERATING RESULT (I - II) | | | 8 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 221.00 | 2 958.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 674.00 | 203 513.00 | | 205 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 757.00 | 186 752.00 | | 198 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 917.00 | 16 761.00 | | 6 917.00 |
