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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 | 27 789.00 | 12 472.00 | 15 317.00 | 27 789.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 27 955.00 | 12 472.00 | 15 483.00 | 27 955.00 |
BN Goods in progress | 6 186.00 | | 6 186.00 | 6 186.00 |
BT Goods | 10 907.00 | | 10 907.00 | 10 907.00 |
BX Customers and related accounts | 67 724.00 | 13 756.00 | 53 968.00 | 67 724.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CF Cash and cash equivalents | 115 025.00 | | 115 025.00 | 115 025.00 |
CJ TOTAL (II) | 206 306.00 | 13 756.00 | 192 550.00 | 206 306.00 |
CO Grand total (0 to V) | 234 261.00 | 26 228.00 | 208 033.00 | 234 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 334.00 | 23 910.00 | | 37 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 771.00 | 33 424.00 | | 27 771.00 |
DL TOTAL (I) | 87 105.00 | 79 334.00 | | 87 105.00 |
DU Loans and Debts from Credit Institutions (3) | 36 465.00 | 8 865.00 | | 36 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 1 037.00 | | 2 743.00 |
DX Trade payables and related accounts | 50 650.00 | 44 034.00 | | 50 650.00 |
DY Tax and social security liabilities | 30 720.00 | 42 772.00 | | 30 720.00 |
EA Other liabilities | 305.00 | 305.00 | | 305.00 |
EB Prepaid income (2) | 46.00 | | | 46.00 |
EC TOTAL (IV) | 120 928.00 | 97 013.00 | | 120 928.00 |
EE Grand total (I to V) | 208 033.00 | 176 347.00 | | 208 033.00 |
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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 | 406 584.00 | 5 378.00 | 411 962.00 | 406 584.00 |
FG Production sold - services | 78 087.00 | 48.00 | 78 135.00 | 78 087.00 |
FJ Net sales | 484 672.00 | 5 426.00 | 490 098.00 | 484 672.00 |
FM Inventory production | | | 6 186.00 | |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 508 218.00 | |
FS Purchases of goods (including customs duties) | | | 322 593.00 | |
FT Inventory change (goods) | | | -4 934.00 | |
FW Other purchases and external expenses | | | 76 229.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 42 416.00 | |
FZ Social Security Contributions | | | 14 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 474 810.00 | |
GG - OPERATING RESULT (I - II) | | | 33 409.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 597.00 | 6 116.00 | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 264.00 | 533 090.00 | | 508 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 493.00 | 499 666.00 | | 480 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 771.00 | 33 424.00 | | 27 771.00 |
