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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 | 6 848.00 | 4 417.00 | 2 432.00 | 6 848.00 |
BJ TOTAL (I) | 6 848.00 | 4 417.00 | 2 432.00 | 6 848.00 |
BX Customers and related accounts | 60 448.00 | | 60 448.00 | 60 448.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 112 222.00 | | 112 222.00 | 112 222.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 177 286.00 | | 177 286.00 | 177 286.00 |
CO Grand total (0 to V) | 184 135.00 | 4 417.00 | 179 718.00 | 184 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 78 686.00 | 95 124.00 | | 78 686.00 |
DH Retained earnings | | -18 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 349.00 | 31 969.00 | | 31 349.00 |
DL TOTAL (I) | 118 505.00 | 117 156.00 | | 118 505.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 84.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 599.00 | 2 807.00 | | 24 599.00 |
DW Advances and down payments received on current orders | 13 565.00 | | | 13 565.00 |
DX Trade payables and related accounts | 9 286.00 | 23 785.00 | | 9 286.00 |
DY Tax and social security liabilities | 13 622.00 | 9 605.00 | | 13 622.00 |
EA Other liabilities | | 1 599.00 | | |
EC TOTAL (IV) | 61 213.00 | 37 880.00 | | 61 213.00 |
EE Grand total (I to V) | 179 718.00 | 155 037.00 | | 179 718.00 |
EG Accrued income and payables due within one year | 61 213.00 | 37 880.00 | | 61 213.00 |
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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 | 204 251.00 | 87 604.00 | 291 855.00 | 204 251.00 |
FJ Net sales | 204 251.00 | 87 604.00 | 291 855.00 | 204 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 856.00 | |
FS Purchases of goods (including customs duties) | | | 181 343.00 | |
FW Other purchases and external expenses | | | 31 118.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 38 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 254 340.00 | |
GG - OPERATING RESULT (I - II) | | | 37 516.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 635.00 | 108.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 108.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -108.00 | | -635.00 |
HK Income tax | 5 532.00 | 2 393.00 | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 856.00 | 249 876.00 | | 291 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 507.00 | 217 907.00 | | 260 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 349.00 | 31 969.00 | | 31 349.00 |
