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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 | 58 750.00 | 20 923.00 | 37 827.00 | 58 750.00 |
BJ TOTAL (I) | 58 750.00 | 20 923.00 | 37 827.00 | 58 750.00 |
BT Goods | 5 825.00 | | 5 825.00 | 5 825.00 |
BX Customers and related accounts | 54 739.00 | | 54 739.00 | 54 739.00 |
BZ Other receivables | 177 880.00 | | 177 880.00 | 177 880.00 |
CF Cash and cash equivalents | 52 347.00 | | 52 347.00 | 52 347.00 |
CJ TOTAL (II) | 290 790.00 | | 290 790.00 | 290 790.00 |
CO Grand total (0 to V) | 349 540.00 | 20 923.00 | 328 617.00 | 349 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 768.00 | 93 103.00 | | 125 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 148.00 | 32 665.00 | | 32 148.00 |
DL TOTAL (I) | 168 916.00 | 136 768.00 | | 168 916.00 |
DU Loans and Debts from Credit Institutions (3) | 25 206.00 | 44.00 | | 25 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 457.00 | 94 651.00 | | 114 457.00 |
DX Trade payables and related accounts | 12 677.00 | 241 342.00 | | 12 677.00 |
DY Tax and social security liabilities | 7 358.00 | 14 341.00 | | 7 358.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 159 700.00 | 350 378.00 | | 159 700.00 |
EE Grand total (I to V) | 328 617.00 | 487 146.00 | | 328 617.00 |
EG Accrued income and payables due within one year | 140 726.00 | 350 378.00 | | 140 726.00 |
EI Including equity loans | 114 457.00 | | | 114 457.00 |
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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 | | | 485 441.00 | |
FJ Net sales | | | 485 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 485 864.00 | |
FS Purchases of goods (including customs duties) | | | 345 562.00 | |
FT Inventory change (goods) | | | -648.00 | |
FW Other purchases and external expenses | | | 40 698.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 54 367.00 | |
FZ Social Security Contributions | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 748.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 452 353.00 | |
GG - OPERATING RESULT (I - II) | | | 33 511.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HB Exceptional income from capital transactions | 6 772.00 | | | 6 772.00 |
HD Total exceptional income (VII) | 6 772.00 | 345.00 | | 6 772.00 |
HE Exceptional expenses on management operations | 1 351.00 | 271.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 271.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 517.00 | 74.00 | | 4 517.00 |
HK Income tax | 5 629.00 | 5 709.00 | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 697.00 | 523 936.00 | | 492 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 549.00 | 491 271.00 | | 460 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 148.00 | 32 665.00 | | 32 148.00 |
