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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 | 2 638.00 | 1 744.00 | 894.00 | 2 638.00 |
BJ TOTAL (I) | 10 138.00 | 1 744.00 | 8 394.00 | 10 138.00 |
BT Goods | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 109 233.00 | | 109 233.00 | 109 233.00 |
BZ Other receivables | 11 187.00 | | 11 187.00 | 11 187.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 14 993.00 | | 14 993.00 | 14 993.00 |
CJ TOTAL (II) | 136 743.00 | | 136 743.00 | 136 743.00 |
CO Grand total (0 to V) | 146 881.00 | 1 744.00 | 145 137.00 | 146 881.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 517.00 | 64 119.00 | | 86 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 153.00 | 22 398.00 | | 22 153.00 |
DL TOTAL (I) | 109 770.00 | 87 617.00 | | 109 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 268.00 | 14 927.00 | | 10 268.00 |
DX Trade payables and related accounts | 280.00 | | | 280.00 |
DY Tax and social security liabilities | 24 820.00 | 14 678.00 | | 24 820.00 |
EA Other liabilities | | 4 499.00 | | |
EC TOTAL (IV) | 35 367.00 | 34 104.00 | | 35 367.00 |
EE Grand total (I to V) | 145 137.00 | 121 721.00 | | 145 137.00 |
EG Accrued income and payables due within one year | 35 367.00 | 34 104.00 | | 35 367.00 |
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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 | 257 108.00 | -3 280.00 | 253 828.00 | 257 108.00 |
FG Production sold - services | 103 955.00 | | 103 955.00 | 103 955.00 |
FJ Net sales | 361 063.00 | -3 280.00 | 357 783.00 | 361 063.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 357 801.00 | |
FS Purchases of goods (including customs duties) | | | 238 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 673.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 34 301.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 530.00 | |
GG - OPERATING RESULT (I - II) | | | 28 271.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 473.00 | 17.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -17.00 | | -473.00 |
HK Income tax | 5 527.00 | 4 445.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 801.00 | 701 426.00 | | 357 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 648.00 | 679 028.00 | | 335 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 153.00 | 22 398.00 | | 22 153.00 |
