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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
AR Technical installations, industrial equipment and tools | 2 682.00 | 1 994.00 | 688.00 | 2 682.00 |
AT Other tangible assets | 111 705.00 | 106 334.00 | 5 371.00 | 111 705.00 |
BJ TOTAL (I) | 116 973.00 | 110 914.00 | 6 059.00 | 116 973.00 |
BX Customers and related accounts | 36 938.00 | 35 390.00 | 1 548.00 | 36 938.00 |
BZ Other receivables | 55 281.00 | | 55 281.00 | 55 281.00 |
CF Cash and cash equivalents | 71 387.00 | | 71 387.00 | 71 387.00 |
CJ TOTAL (II) | 163 607.00 | 35 390.00 | 128 217.00 | 163 607.00 |
CO Grand total (0 to V) | 280 580.00 | 146 304.00 | 134 276.00 | 280 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 27 701.00 | | | 27 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 481.00 | | | 5 481.00 |
DL TOTAL (I) | 36 482.00 | | | 36 482.00 |
DX Trade payables and related accounts | 34 022.00 | | | 34 022.00 |
DY Tax and social security liabilities | 40 839.00 | | | 40 839.00 |
EA Other liabilities | 22 933.00 | | | 22 933.00 |
EC TOTAL (IV) | 97 794.00 | | | 97 794.00 |
EE Grand total (I to V) | 134 276.00 | | | 134 276.00 |
EG Accrued income and payables due within one year | 97 794.00 | | | 97 794.00 |
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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 | 189 000.00 | 200 000.00 | 389 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | 200 000.00 | 389 000.00 | 189 000.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 389 050.00 | |
FS Purchases of goods (including customs duties) | | | 243 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 701.00 | |
FW Other purchases and external expenses | | | 124 239.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 026.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 382 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 050.00 | | | 389 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 569.00 | | | 383 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 481.00 | | | 5 481.00 |
