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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 | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 32 287.00 | 8 970.00 | 23 316.00 | 32 287.00 |
BJ TOTAL (I) | 32 994.00 | 9 677.00 | 23 316.00 | 32 994.00 |
BT Goods | 4 517.00 | | 4 517.00 | 4 517.00 |
BX Customers and related accounts | 53 415.00 | | 53 415.00 | 53 415.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 22 014.00 | | 22 014.00 | 22 014.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 85 122.00 | | 85 122.00 | 85 122.00 |
CO Grand total (0 to V) | 118 117.00 | 9 677.00 | 108 439.00 | 118 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -89 485.00 | -95 014.00 | | -89 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 738.00 | 5 528.00 | | 27 738.00 |
DL TOTAL (I) | -47 746.00 | -75 485.00 | | -47 746.00 |
DU Loans and Debts from Credit Institutions (3) | 52 579.00 | 104 215.00 | | 52 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 697.00 | 18 792.00 | | 42 697.00 |
DX Trade payables and related accounts | 6 324.00 | 7 016.00 | | 6 324.00 |
DY Tax and social security liabilities | 54 584.00 | 45 459.00 | | 54 584.00 |
EC TOTAL (IV) | 156 186.00 | 175 484.00 | | 156 186.00 |
EE Grand total (I to V) | 108 439.00 | 99 999.00 | | 108 439.00 |
EG Accrued income and payables due within one year | 156 186.00 | 175 484.00 | | 156 186.00 |
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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 | 1 640 378.00 | | 1 640 378.00 | 1 640 378.00 |
FG Production sold - services | 3 466.00 | | 3 466.00 | 3 466.00 |
FJ Net sales | 1 643 845.00 | | 1 643 845.00 | 1 643 845.00 |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 1 645 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 822.00 | |
FT Inventory change (goods) | | | 47 532.00 | |
FW Other purchases and external expenses | | | 75 509.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 54 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 1 609 333.00 | |
GG - OPERATING RESULT (I - II) | | | 35 668.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 2 335.00 | 1 433.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 1 433.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | -808.00 | | -2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 002.00 | 1 501 606.00 | | 1 645 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 263.00 | 1 496 077.00 | | 1 617 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 738.00 | 5 528.00 | | 27 738.00 |
